BVT Knock-Out BP// DE000VD6FGU0 /
| 24/01/2025 09:47:27 | Chg.+0.010 | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
BP PLC $0.25 | 4.99 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD6FGU |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.99 GBP |
| Maturity: | Endless |
| Issue date: | 20/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.49 |
| Knock-out: | 4.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9423 |
| Distance to knock-out %: | -18.87% |
| Distance to strike price: | -0.9423 |
| Distance to strike price %: | -18.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.74% | ||
|---|---|---|---|
| 1 Month | -37.24% | ||
| 3 Months | -24.79% | ||
| YTD | -35.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.910 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.760 |
| 6M High / 6M Low: | 1.590 | 0.580 |
| High (YTD): | 02/01/2025 | 1.260 |
| Low (YTD): | 17/01/2025 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.31% | |
| Volatility 6M: | 115.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |