BVT Knock-Out DE/ DE000VU59F12 /
| 2024-05-22 2:02:15 PM | Chg.-0.050 | Bid2:31:15 PM | Ask2:31:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.260EUR | -0.48% | 10.250 Bid Size: 5,000 |
10.340 Ask Size: 5,000 |
Deere and Co | 496.67 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU59F1 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 496.67 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.48 |
| Knock-out: | 476.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.4857 |
| Distance to knock-out %: | -23.15% |
| Distance to strike price: | -101.2622 |
| Distance to strike price %: | -28.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.150 |
|---|---|
| High: | 10.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +34.82% | ||
|---|---|---|---|
| 1 Month | +13.75% | ||
| 3 Months | -20.53% | ||
| YTD | +18.07% | ||
| 1 Year | -18.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.310 | 7.610 |
|---|---|---|
| 1M High / 1M Low: | 10.310 | 7.610 |
| 6M High / 6M Low: | 13.110 | 7.610 |
| High (YTD): | 2024-02-21 | 13.110 |
| Low (YTD): | 2024-05-15 | 7.610 |
| 52W High: | 2023-05-31 | 13.720 |
| 52W Low: | 2023-07-25 | 4.170 |
| Avg. price 1W: | 9.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.97% | |
| Volatility 6M: | 82.10% | |
| Volatility 1Y: | 100.54% | |
| Volatility 3Y: | - |
