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: | - |