BVT Knock-Out FTE/ DE000VU7M4W3 /
| 9/26/2024 8:33:27 AM | Chg.-0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | -2.87% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 12.81 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7M4W |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.81 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.82 |
| Knock-out: | 12.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.83 |
| Distance to knock-out %: | -17.26% |
| Distance to strike price: | -2.21 |
| Distance to strike price %: | -20.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -18.15% | ||
| 3 Months | -39.40% | ||
| YTD | -29.02% | ||
| 1 Year | -22.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.82 |
| 6M High / 6M Low: | 3.46 | 1.82 |
| High (YTD): | 6/28/2024 | 3.46 |
| Low (YTD): | 9/19/2024 | 1.82 |
| 52W High: | 6/28/2024 | 3.46 |
| 52W Low: | 9/19/2024 | 1.82 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.74% | |
| Volatility 6M: | 75.84% | |
| Volatility 1Y: | 68.15% | |
| Volatility 3Y: | - |
