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: | - |
