BVT Knock-Out BNR/ DE000VD1WKU8 /
1/10/2025 10:23:37 AM | Chg.+0.030 | Bid9:14:01 PM | Ask9:14:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.690EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 83.42 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1WKU |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 83.42 EUR |
Maturity: | Endless |
Issue date: | 3/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.13 |
Knock-out: | 80.94 |
Knock-out violated on: | - |
Distance to knock-out: | -24.02 |
Distance to knock-out %: | -42.20% |
Distance to strike price: | -26.50 |
Distance to strike price %: | -46.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.690 |
---|---|
High: | 2.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.08% | ||
---|---|---|---|
1 Month | +25.70% | ||
3 Months | +44.62% | ||
YTD | +5.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.660 | 2.480 |
---|---|---|
1M High / 1M Low: | 2.660 | 2.100 |
6M High / 6M Low: | 2.680 | 1.630 |
High (YTD): | 1/9/2025 | 2.660 |
Low (YTD): | 1/6/2025 | 2.480 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.453 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.083 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.83% | |
Volatility 6M: | 74.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |