BVT Knock-Out FTE/ DE000VU7KU20 /
| 2024-05-17 7:45:52 PM | Chg.0.000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 11.56 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7KU2 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.56 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.68 |
| Knock-out: | 11.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.77 |
| Distance to knock-out %: | -7.14% |
| Distance to strike price: | -0.77 |
| Distance to strike price %: | -7.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 12.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +4.35% | ||
| YTD | -43.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.460 |
| 6M High / 6M Low: | 1.270 | 0.240 |
| High (YTD): | 2024-04-15 | 1.200 |
| Low (YTD): | 2024-01-23 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 370.58% | |
| Volatility 6M: | 270.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
