BVT Knock-Out DCO/ DE000VU6A7J8 /
| 2024-05-02 10:12:26 AM | Chg.-0.010 | Bid12:50:00 PM | Ask12:50:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | -0.17% | 6.070 Bid Size: 3,000 |
6.220 Ask Size: 3,000 |
DEERE CO. ... | 454.21 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A7J |
| Currency: | EUR |
| Underlying: | DEERE CO. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 454.21 - |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.99 |
| Knock-out: | 454.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.1701 |
| Distance to knock-out %: | -25.46% |
| Distance to strike price: | -92.1701 |
| Distance to strike price %: | -25.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | +23.36% | ||
| 3 Months | +3.08% | ||
| YTD | +20.88% | ||
| 1 Year | -6.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.050 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 3.930 |
| 6M High / 6M Low: | 9.220 | 3.930 |
| High (YTD): | 2024-02-21 | 9.220 |
| Low (YTD): | 2024-04-09 | 3.930 |
| 52W High: | 2023-05-31 | 9.680 |
| 52W Low: | 2023-07-25 | 0.580 |
| Avg. price 1W: | 5.697 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.24% | |
| Volatility 6M: | 128.19% | |
| Volatility 1Y: | 272.09% | |
| Volatility 3Y: | - |
