BVT Knock-Out ETSY/ DE000VU87KN8 /
| 07/10/2024 15:50:03 | Chg.+0.10 | Bid16:16:55 | Ask16:16:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | +1.77% | 5.75 Bid Size: 90,000 |
5.76 Ask Size: 90,000 |
Etsy Inc | 114.88 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU87KN |
| Currency: | EUR |
| Underlying: | Etsy Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.88 USD |
| Maturity: | Endless |
| Issue date: | 30/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 110.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.5683 |
| Distance to knock-out %: | -109.64% |
| Distance to strike price: | -56.7704 |
| Distance to strike price %: | -118.40% |
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: | 5.66 |
|---|---|
| High: | 5.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.06% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +11.20% | ||
| YTD | +101.40% | ||
| 1 Year | +21.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.78 | 5.38 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 5.19 |
| 6M High / 6M Low: | 5.78 | 4.22 |
| High (YTD): | 03/10/2024 | 5.78 |
| Low (YTD): | 02/01/2024 | 2.99 |
| 52W High: | 03/10/2024 | 5.78 |
| 52W Low: | 19/12/2023 | 2.43 |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.14% | |
| Volatility 6M: | 49.40% | |
| Volatility 1Y: | 69.15% | |
| Volatility 3Y: | - |
