BVT Knock-Out BP// DE000VU3H6B3 /
| 1/24/2025 10:10:54 AM | Chg.+0.040 | Bid10:46:17 AM | Ask10:46:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +1.37% | 2.980 Bid Size: 85,000 |
2.990 Ask Size: 85,000 |
BP PLC $0.25 | 6.71 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3H6B |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.71 GBP |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 6.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6168 |
| Distance to knock-out %: | -52.24% |
| Distance to strike price: | -2.9488 |
| Distance to strike price %: | -58.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | -14.70% | ||
| 3 Months | -9.76% | ||
| YTD | -13.95% | ||
| 1 Year | +7.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.920 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.820 |
| 6M High / 6M Low: | 3.630 | 2.640 |
| High (YTD): | 1/2/2025 | 3.230 |
| Low (YTD): | 1/17/2025 | 2.820 |
| 52W High: | 11/12/2024 | 3.630 |
| 52W Low: | 4/12/2024 | 1.770 |
| Avg. price 1W: | 2.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.04% | |
| Volatility 6M: | 35.37% | |
| Volatility 1Y: | 39.06% | |
| Volatility 3Y: | - |