BVT Knock-Out DE/ DE000VU98CA9 /
| 2024-08-16 8:04:14 PM | Chg.+0.200 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.110EUR | +1.34% | 14.850 Bid Size: 13,000 |
14.870 Ask Size: 13,000 |
Deere and Co | 540.76 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU98CA |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 540.76 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 518.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.7167 |
| Distance to knock-out %: | -39.44% |
| Distance to strike price: | -153.8034 |
| Distance to strike price %: | -45.37% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.050 |
|---|---|
| High: | 15.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.10% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +15.17% | ||
| YTD | +20.30% | ||
| 1 Year | +47.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.010 | 14.910 |
|---|---|---|
| 1M High / 1M Low: | 18.010 | 14.090 |
| 6M High / 6M Low: | 18.010 | 11.580 |
| High (YTD): | 2024-08-09 | 18.010 |
| Low (YTD): | 2024-05-15 | 11.580 |
| 52W High: | 2024-08-09 | 18.010 |
| 52W Low: | 2023-08-16 | 10.220 |
| Avg. price 1W: | 17.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.34% | |
| Volatility 6M: | 57.40% | |
| Volatility 1Y: | 64.44% | |
| Volatility 3Y: | - |
