BVT Knock-Out DE/ DE000VU98B84 /
| 17/07/2024 19:52:51 | Chg.-0.690 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.630EUR | -4.82% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 532.86 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU98B8 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 532.86 USD |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 532.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.2476 |
| Distance to knock-out %: | -41.46% |
| Distance to strike price: | -143.2476 |
| Distance to strike price %: | -41.46% |
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: | 14.370 |
|---|---|
| High: | 14.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.25% | ||
|---|---|---|---|
| 1 Month | -5.35% | ||
| 3 Months | +5.50% | ||
| YTD | +13.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.090 | 14.320 |
|---|---|---|
| 1M High / 1M Low: | 17.090 | 14.180 |
| 6M High / 6M Low: | 17.090 | 10.950 |
| High (YTD): | 10/07/2024 | 17.090 |
| Low (YTD): | 15/05/2024 | 10.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.95% | |
| Volatility 6M: | 57.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
