BVT Knock-Out BNR/ DE000VD1EYE1 /
| 1/10/2025 8:04:05 PM | Chg.+0.050 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 86.51 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1EYE |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.51 EUR |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 83.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.02 |
| Distance to knock-out %: | -47.47% |
| Distance to strike price: | -29.59 |
| Distance to strike price %: | -51.99% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +23.27% | ||
| 3 Months | +39.17% | ||
| YTD | +8.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.970 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.420 |
| 6M High / 6M Low: | 2.990 | 1.930 |
| High (YTD): | 1/9/2025 | 2.970 |
| Low (YTD): | 1/7/2025 | 2.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.66% | |
| Volatility 6M: | 64.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |