BVT Knock-Out DE/ DE000VU6PC69 /
| 2024-05-03 9:36:44 PM | Chg.+0.35 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.21EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 301.82 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6PC6 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.82 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 313.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.0478 |
| Distance to knock-out %: | 21.75% |
| Distance to strike price: | 92.1243 |
| Distance to strike price %: | 24.73% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.90 |
|---|---|
| High: | 9.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | +1.10% | ||
| YTD | -3.96% | ||
| 1 Year | +5.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.40 | 8.54 |
|---|---|---|
| 1M High / 1M Low: | 10.64 | 8.54 |
| 6M High / 6M Low: | 10.64 | 5.55 |
| High (YTD): | 2024-04-11 | 10.64 |
| Low (YTD): | 2024-02-21 | 5.55 |
| 52W High: | 2023-07-25 | 14.86 |
| 52W Low: | 2024-02-21 | 5.55 |
| Avg. price 1W: | 9.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.87% | |
| Volatility 6M: | 91.26% | |
| Volatility 1Y: | 93.58% | |
| Volatility 3Y: | - |
