BVT Knock-Out DE/ DE000VU6A8B3 /
| 18/10/2024 21:37:50 | Chg.-0.39 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.08EUR | -4.12% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 505.75 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A8B |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 505.75 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.14 |
| Knock-out: | 505.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.9442 |
| Distance to knock-out %: | -23.96% |
| Distance to strike price: | -89.9442 |
| Distance to strike price %: | -23.96% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.33 |
|---|---|
| High: | 9.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | -23.44% | ||
| YTD | -4.92% | ||
| 1 Year | -21.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.50 | 8.96 |
|---|---|---|
| 1M High / 1M Low: | 9.63 | 8.04 |
| 6M High / 6M Low: | 14.90 | 8.04 |
| High (YTD): | 12/08/2024 | 14.90 |
| Low (YTD): | 01/10/2024 | 8.04 |
| 52W High: | 12/08/2024 | 14.90 |
| 52W Low: | 01/10/2024 | 8.04 |
| Avg. price 1W: | 9.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.00% | |
| Volatility 6M: | 72.85% | |
| Volatility 1Y: | 71.31% | |
| Volatility 3Y: | - |
