BVT Knock-Out BNR/ DE000VU56714 /
| 1/10/2025 1:41:22 PM | Chg.+0.045 | Bid3:44:50 PM | Ask3:44:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +24.32% | 0.185 Bid Size: 94,000 |
0.195 Ask Size: 94,000 |
BRENNTAG SE NA O.N. | 54.93 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5671 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.93 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.11 |
| Knock-out: | 54.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.99 |
| Distance to knock-out %: | 3.50% |
| Distance to strike price: | 1.99 |
| Distance to strike price %: | 3.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 17.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.69% | ||
|---|---|---|---|
| 1 Month | -69.74% | ||
| 3 Months | -79.65% | ||
| YTD | -34.29% | ||
| 1 Year | -92.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.390 | 0.185 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.185 |
| 6M High / 6M Low: | 1.400 | 0.185 |
| High (YTD): | 1/7/2025 | 0.390 |
| Low (YTD): | 1/9/2025 | 0.185 |
| 52W High: | 3/1/2024 | 3.300 |
| 52W Low: | 1/9/2025 | 0.185 |
| Avg. price 1W: | 0.291 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 277.52% | |
| Volatility 6M: | 244.92% | |
| Volatility 1Y: | 179.59% | |
| Volatility 3Y: | - |