BVT Knock-Out DE/ DE000VU6NMS5 /
| 04/10/2024 21:43:04 | Chg.-0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.14EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 319.25 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6NMS |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 319.25 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 331.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.0117 |
| Distance to knock-out %: | 18.59% |
| Distance to strike price: | 80.4104 |
| Distance to strike price %: | 21.66% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.13 |
|---|---|
| High: | 8.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | +33.44% | ||
| 3 Months | +91.98% | ||
| YTD | -8.95% | ||
| 1 Year | +1.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.01 | 8.14 |
|---|---|---|
| 1M High / 1M Low: | 9.01 | 6.10 |
| 6M High / 6M Low: | 9.93 | 2.64 |
| High (YTD): | 11/04/2024 | 9.93 |
| Low (YTD): | 12/08/2024 | 2.64 |
| 52W High: | 11/04/2024 | 9.93 |
| 52W Low: | 12/08/2024 | 2.64 |
| Avg. price 1W: | 8.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.53% | |
| Volatility 6M: | 160.70% | |
| Volatility 1Y: | 136.72% | |
| Volatility 3Y: | - |
