BVT Knock-Out BNR/ DE000VU62W40 /
| 2024-05-16 6:09:30 PM | Chg.+0.11 | Bid7:10:52 PM | Ask7:10:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +4.18% | 2.75 Bid Size: 11,000 |
2.79 Ask Size: 11,000 |
BRENNTAG SE NA O.N. | 97.15 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU62W4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.15 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 97.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.13 |
| Distance to knock-out %: | -36.79% |
| Distance to strike price: | -26.13 |
| Distance to strike price %: | -36.79% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.09% | ||
|---|---|---|---|
| 1 Month | +26.27% | ||
| 3 Months | +63.10% | ||
| YTD | +94.33% | ||
| 1 Year | +19.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 1.92 |
| 6M High / 6M Low: | 2.63 | 1.14 |
| High (YTD): | 2024-05-15 | 2.63 |
| Low (YTD): | 2024-03-01 | 1.14 |
| 52W High: | 2023-08-04 | 2.99 |
| 52W Low: | 2024-03-01 | 1.14 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.05% | |
| Volatility 6M: | 101.47% | |
| Volatility 1Y: | 81.04% | |
| Volatility 3Y: | - |
