BVT Knock-Out DE/ DE000VU94ZR3 /
8/16/2024 7:52:42 PM | Chg.+0.180 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.870EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 526.74 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU94ZR |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 526.74 USD |
Maturity: | Endless |
Issue date: | 7/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.40 |
Knock-out: | 526.74 |
Knock-out violated on: | - |
Distance to knock-out: | -141.0259 |
Distance to knock-out %: | -41.60% |
Distance to strike price: | -141.0259 |
Distance to strike price %: | -41.60% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.860 |
---|---|
High: | 14.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.10% | ||
---|---|---|---|
1 Month | +1.39% | ||
3 Months | +17.15% | ||
YTD | +22.10% | ||
1 Year | +55.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.750 | 13.690 |
---|---|---|
1M High / 1M Low: | 16.750 | 12.850 |
6M High / 6M Low: | 16.750 | 10.310 |
High (YTD): | 8/12/2024 | 16.750 |
Low (YTD): | 5/15/2024 | 10.310 |
52W High: | 8/12/2024 | 16.750 |
52W Low: | 8/16/2023 | 8.900 |
Avg. price 1W: | 15.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.627 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.280 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.37% | |
Volatility 6M: | 62.93% | |
Volatility 1Y: | 71.44% | |
Volatility 3Y: | - |