BVT Knock-Out DE/ DE000VU8YSX5 /
| 7/17/2024 8:44:27 PM | Chg.-0.54 | Bid9:38:28 PM | Ask9:38:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.12EUR | -4.27% | 11.97 Bid Size: 12,000 |
11.99 Ask Size: 12,000 |
Deere and Co | 517.01 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8YSX |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 517.01 USD |
| Maturity: | Endless |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 495.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.3643 |
| Distance to knock-out %: | -31.65% |
| Distance to strike price: | -128.7091 |
| Distance to strike price %: | -37.25% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.94 |
|---|---|
| High: | 12.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.45% | ||
|---|---|---|---|
| 1 Month | -5.68% | ||
| 3 Months | +6.50% | ||
| YTD | +14.99% | ||
| 1 Year | +44.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.43 | 12.66 |
|---|---|---|
| 1M High / 1M Low: | 15.65 | 12.60 |
| 6M High / 6M Low: | 15.65 | 9.49 |
| High (YTD): | 7/9/2024 | 15.65 |
| Low (YTD): | 5/15/2024 | 9.49 |
| 52W High: | 7/9/2024 | 15.65 |
| 52W Low: | 7/25/2023 | 6.19 |
| Avg. price 1W: | 13.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.01% | |
| Volatility 6M: | 65.70% | |
| Volatility 1Y: | 77.92% | |
| Volatility 3Y: | - |
