BVT Knock-Out BP// DE000VU3B424 /
| 1/24/2025 1:44:56 PM | Chg.+0.040 | Bid1:52:49 PM | Ask1:52:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +1.88% | 2.170 Bid Size: 84,000 |
2.180 Ask Size: 84,000 |
BP PLC $0.25 | 6.04 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3B42 |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.04 GBP |
| Maturity: | Endless |
| Issue date: | 2/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 6.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1542 |
| Distance to knock-out %: | -43.01% |
| Distance to strike price: | -2.1542 |
| Distance to strike price %: | -43.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | -12.85% | ||
| YTD | -17.80% | ||
| 1 Year | +9.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.130 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.030 |
| 6M High / 6M Low: | 2.840 | 1.860 |
| High (YTD): | 1/2/2025 | 2.430 |
| Low (YTD): | 1/17/2025 | 2.030 |
| 52W High: | 11/12/2024 | 2.840 |
| 52W Low: | 4/12/2024 | 1.010 |
| Avg. price 1W: | 2.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.22% | |
| Volatility 6M: | 47.35% | |
| Volatility 1Y: | 55.65% | |
| Volatility 3Y: | - |