BVT Knock-Out BNR/ DE000VU6KTP2 /
| 1/10/2025 2:03:15 PM | Chg.-0.030 | Bid3:40:35 PM | Ask3:40:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | -0.88% | 3.420 Bid Size: 94,000 |
3.430 Ask Size: 94,000 |
BRENNTAG SE NA O.N. | 90.79 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6KTP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.79 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 88.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.18 |
| Distance to knock-out %: | -54.78% |
| Distance to strike price: | -33.87 |
| Distance to strike price %: | -59.50% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +17.01% | ||
| 3 Months | +30.12% | ||
| YTD | +4.98% | ||
| 1 Year | +209.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.400 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.850 |
| 6M High / 6M Low: | 3.420 | 2.360 |
| High (YTD): | 1/9/2025 | 3.400 |
| Low (YTD): | 1/7/2025 | 3.190 |
| 52W High: | 11/12/2024 | 3.420 |
| 52W Low: | 3/1/2024 | 0.680 |
| Avg. price 1W: | 3.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.821 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | 2.295 | |
| Avg. volume 1Y: | 19.685 | |
| Volatility 1M: | 35.90% | |
| Volatility 6M: | 54.78% | |
| Volatility 1Y: | 104.96% | |
| Volatility 3Y: | - |