BVT Knock-Out ETSY/ DE000VU6CK56 /
07/10/2024 15:45:08 | Chg.+0.05 | Bid16:19:12 | Ask16:19:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.53EUR | +0.91% | 5.58 Bid Size: 90,000 |
5.59 Ask Size: 90,000 |
Etsy Inc | 112.86 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6CK5 |
Currency: | EUR |
Underlying: | Etsy Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 112.86 USD |
Maturity: | Endless |
Issue date: | 18/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.88 |
Knock-out: | 112.86 |
Knock-out violated on: | - |
Distance to knock-out: | -54.9291 |
Distance to knock-out %: | -114.56% |
Distance to strike price: | -54.9291 |
Distance to strike price %: | -114.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.48 |
---|---|
High: | 5.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.76% | ||
---|---|---|---|
1 Month | +3.17% | ||
3 Months | +10.60% | ||
YTD | +106.34% | ||
1 Year | +21.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.59 | 5.18 |
---|---|---|
1M High / 1M Low: | 5.59 | 5.01 |
6M High / 6M Low: | 5.59 | 4.07 |
High (YTD): | 03/10/2024 | 5.59 |
Low (YTD): | 02/01/2024 | 2.83 |
52W High: | 03/10/2024 | 5.59 |
52W Low: | 19/12/2023 | 2.22 |
Avg. price 1W: | 5.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.96% | |
Volatility 6M: | 51.59% | |
Volatility 1Y: | 72.95% | |
Volatility 3Y: | - |