BVT Knock-Out DE/ DE000VU6A7M2 /
| 27/09/2024 08:17:26 | Chg.-0.19 | Bid10:47:54 | Ask10:47:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | -3.58% | 5.21 Bid Size: 3,000 |
5.38 Ask Size: 3,000 |
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: | 5.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.42% | ||
|---|---|---|---|
| 1 Month | -38.61% | ||
| 3 Months | -41.28% | ||
| YTD | -16.48% | ||
| 1 Year | -36.00% | ||
| 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: | - |
