BVT Knock-Out DE/ DE000VU6NMS5 /
| 08/11/2024 21:41:50 | Chg.-1.50 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.86EUR | -17.94% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 322.07 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: | 322.07 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 334.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7683 |
| Distance to knock-out %: | 17.95% |
| Distance to strike price: | 79.2267 |
| Distance to strike price %: | 20.98% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.17 |
|---|---|
| High: | 8.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | -8.90% | ||
| 3 Months | +128.67% | ||
| YTD | -23.27% | ||
| 1 Year | +1.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.36 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 8.53 | 7.21 |
| 6M High / 6M Low: | 9.78 | 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: | 7.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.21% | |
| Volatility 6M: | 159.77% | |
| Volatility 1Y: | 133.35% | |
| Volatility 3Y: | - |
