BVT Knock-Out DE/ DE000VU6A7M2 /
27/09/2024 14:43:19 | Chg.-0.20 | Bid15:09:49 | Ask15:09:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.11EUR | -3.77% | 5.05 Bid Size: 5,000 |
5.17 Ask Size: 5,000 |
Deere and Co | 468.67 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6A7M |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 468.67 USD |
Maturity: | Endless |
Issue date: | 18/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.00 |
Knock-out: | 468.67 |
Knock-out violated on: | - |
Distance to knock-out: | -52.0448 |
Distance to knock-out %: | -14.17% |
Distance to strike price: | -52.0448 |
Distance to strike price %: | -14.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.12 |
---|---|
High: | 5.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.59% | ||
---|---|---|---|
1 Month | -38.73% | ||
3 Months | -41.40% | ||
YTD | -16.64% | ||
1 Year | -36.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.78 | 5.31 |
---|---|---|
1M High / 1M Low: | 8.34 | 5.31 |
6M High / 6M Low: | 11.39 | 4.93 |
High (YTD): | 12/08/2024 | 11.39 |
Low (YTD): | 15/05/2024 | 4.93 |
52W High: | 12/08/2024 | 11.39 |
52W Low: | 15/05/2024 | 4.93 |
Avg. price 1W: | 5.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.63% | |
Volatility 6M: | 112.30% | |
Volatility 1Y: | 105.70% | |
Volatility 3Y: | - |