BVT Knock-Out FTE/ DE000VU7M4W3 /
| 2024-05-06 8:01:35 PM | Chg.0.000 | Bid8:27:28 AM | Ask8:27:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | 0.00% | 2.750 Bid Size: 4,000 |
2.800 Ask Size: 4,000 |
ORANGE INH. ... | 13.23 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7M4W |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.23 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.70 |
| Knock-out: | 12.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.40 |
| Distance to knock-out %: | -23.03% |
| Distance to strike price: | -2.81 |
| Distance to strike price %: | -26.97% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +9.60% | ||
| 3 Months | +7.87% | ||
| YTD | -5.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.770 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.100 |
| 6M High / 6M Low: | 2.900 | 1.910 |
| High (YTD): | 2024-04-15 | 2.860 |
| Low (YTD): | 2024-01-23 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.88% | |
| Volatility 6M: | 69.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
