BVT Knock-Out CVX/ DE000VU6B4B1 /
| 2024-05-03 9:44:27 PM | Chg.+0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | +3.04% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 184.96 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6B4B |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.26 |
| Knock-out: | 184.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.0078 |
| Distance to knock-out %: | -15.46% |
| Distance to strike price: | -23.0078 |
| Distance to strike price %: | -15.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.94% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | -25.24% | ||
| YTD | -26.63% | ||
| 1 Year | -7.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.37 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 1.81 |
| 6M High / 6M Low: | 4.24 | 1.81 |
| High (YTD): | 2024-01-18 | 4.06 |
| Low (YTD): | 2024-04-29 | 1.81 |
| 52W High: | 2023-11-09 | 4.24 |
| 52W Low: | 2023-09-28 | 1.55 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.41% | |
| Volatility 6M: | 80.66% | |
| Volatility 1Y: | 109.82% | |
| Volatility 3Y: | - |
