BVT Knock-Out BP// DE000VU3H6B3 /
| 24/01/2025 08:12:00 | Chg.+0.01 | Bid10:20:35 | Ask10:20:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +0.34% | 2.98 Bid Size: 85,000 |
2.99 Ask Size: 85,000 |
BP PLC $0.25 | 6.71 GBP | 31/12/2078 | 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: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | -16.29% | ||
| 3 Months | -10.12% | ||
| YTD | -15.56% | ||
| 1 Year | +6.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.92 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.80 |
| 6M High / 6M Low: | 3.64 | 2.62 |
| High (YTD): | 02/01/2025 | 3.37 |
| Low (YTD): | 20/01/2025 | 2.80 |
| 52W High: | 13/11/2024 | 3.64 |
| 52W Low: | 15/04/2024 | 1.71 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.08% | |
| Volatility 6M: | 34.91% | |
| Volatility 1Y: | 40.44% | |
| Volatility 3Y: | - |