BVT Knock-Out BNR/ DE000VU62W40 /
| 24/01/2025 19:44:22 | Chg.-0.040 | Bid20:00:32 | Ask20:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 94.65 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU62W4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.65 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 94.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.65 |
| Distance to knock-out %: | -63.19% |
| Distance to strike price: | -36.65 |
| Distance to strike price %: | -63.19% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | +9.52% | ||
| YTD | +0.27% | ||
| 1 Year | +104.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.870 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 3.600 |
| 6M High / 6M Low: | 4.050 | 2.780 |
| High (YTD): | 14/01/2025 | 4.050 |
| Low (YTD): | 07/01/2025 | 3.600 |
| 52W High: | 14/01/2025 | 4.050 |
| 52W Low: | 01/03/2024 | 1.090 |
| Avg. price 1W: | 3.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.54% | |
| Volatility 6M: | 49.15% | |
| Volatility 1Y: | 75.72% | |
| Volatility 3Y: | - |