BVT Knock-Out BNR/ DE000VD1B9R7 /
| 24/01/2025 19:44:22 | Chg.-0.040 | Bid20:00:26 | Ask20:00:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 84.55 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1B9R |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.55 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 84.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.55 |
| Distance to knock-out %: | -45.78% |
| Distance to strike price: | -26.55 |
| Distance to strike price %: | -45.78% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.64% | ||
|---|---|---|---|
| 1 Month | -1.84% | ||
| 3 Months | +14.10% | ||
| YTD | +0.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.860 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.580 |
| 6M High / 6M Low: | 3.040 | 1.760 |
| High (YTD): | 14/01/2025 | 3.040 |
| Low (YTD): | 07/01/2025 | 2.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.11% | |
| Volatility 6M: | 71.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |