BVT Knock-Out BNR/ DE000VU567G5 /
| 2024-05-16 6:13:32 PM | Chg.-0.12 | Bid7:22:06 PM | Ask7:22:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -9.84% | 1.09 Bid Size: 11,000 |
1.13 Ask Size: 11,000 |
BRENNTAG SE NA O.N. | 58.91 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU567G |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.91 - |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 58.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.11 |
| Distance to knock-out %: | 17.05% |
| Distance to strike price: | 12.11 |
| Distance to strike price %: | 17.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.80% | ||
|---|---|---|---|
| 1 Month | -34.91% | ||
| 3 Months | -51.11% | ||
| YTD | -57.53% | ||
| 1 Year | -43.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.22 |
| 6M High / 6M Low: | 2.78 | 1.22 |
| High (YTD): | 2024-03-01 | 2.78 |
| Low (YTD): | 2024-05-15 | 1.22 |
| 52W High: | 2024-03-01 | 2.78 |
| 52W Low: | 2023-10-19 | 1.11 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.81% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | 78.22% | |
| Volatility 3Y: | - |
