BVT Knock-Out BP// DE000VU3GHT4 /
| 24/01/2025 09:02:17 | Chg.-0.02 | Bid09:14:05 | Ask09:14:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -0.77% | 2.60 Bid Size: 84,000 |
2.61 Ask Size: 84,000 |
BP PLC $0.25 | 6.42 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3GHT |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.42 GBP |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 6.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2871 |
| Distance to knock-out %: | -45.73% |
| Distance to strike price: | -2.5947 |
| Distance to strike price %: | -51.88% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | -18.35% | ||
| 3 Months | -11.64% | ||
| YTD | -17.31% | ||
| 1 Year | +6.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.60 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.44 |
| 6M High / 6M Low: | 3.29 | 2.26 |
| High (YTD): | 02/01/2025 | 3.02 |
| Low (YTD): | 20/01/2025 | 2.44 |
| 52W High: | 31/10/2024 | 3.29 |
| 52W Low: | 15/04/2024 | 1.35 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.36% | |
| Volatility 6M: | 38.05% | |
| Volatility 1Y: | 49.46% | |
| Volatility 3Y: | - |