BVT Knock-Out BNR/ DE000VD1CAD7 /
| 10/01/2025 15:07:57 | Chg.+0.04 | Bid16:06:11 | Ask16:06:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.83EUR | +0.84% | 4.84 Bid Size: 94,000 |
4.85 Ask Size: 94,000 |
BRENNTAG SE NA O.N. | 105.01 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1CAD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.01 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 101.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.98 |
| Distance to knock-out %: | -79.02% |
| Distance to strike price: | -48.09 |
| Distance to strike price %: | -84.49% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 4.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +12.33% | ||
| 3 Months | +20.15% | ||
| YTD | +3.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.80 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 4.30 |
| 6M High / 6M Low: | 4.85 | 3.79 |
| High (YTD): | 08/01/2025 | 4.80 |
| Low (YTD): | 07/01/2025 | 4.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.61% | |
| Volatility 6M: | 37.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |