BVT Knock-Out ETSY/ DE000VU6CKR4 /
| 08/11/2024 21:35:41 | Chg.+0.06 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
Etsy Inc | 116.74 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6CKR |
| Currency: | EUR |
| Underlying: | Etsy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.74 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 116.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.4624 |
| Distance to knock-out %: | -120.22% |
| Distance to strike price: | -59.4624 |
| Distance to strike price %: | -120.22% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.88 |
|---|---|
| High: | 5.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | +4.76% | ||
| YTD | +96.04% | ||
| 1 Year | +17.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.84 |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 5.84 |
| 6M High / 6M Low: | 6.38 | 4.62 |
| High (YTD): | 29/10/2024 | 6.38 |
| Low (YTD): | 02/01/2024 | 3.17 |
| 52W High: | 29/10/2024 | 6.38 |
| 52W Low: | 19/12/2023 | 2.56 |
| Avg. price 1W: | 5.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.50% | |
| Volatility 6M: | 38.35% | |
| Volatility 1Y: | 64.50% | |
| Volatility 3Y: | - |
