BVT Knock-Out BNR/ DE000VU62W40 /
| 1/24/2025 6:09:22 PM | Chg.-0.05 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 94.65 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU62W4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.65 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 94.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.65 |
| Distance to knock-out %: | -63.19% |
| Distance to strike price: | -36.65 |
| Distance to strike price %: | -63.19% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | +9.88% | ||
| YTD | +1.10% | ||
| 1 Year | +119.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.87 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.60 |
| 6M High / 6M Low: | 4.05 | 2.77 |
| High (YTD): | 1/14/2025 | 4.05 |
| Low (YTD): | 1/7/2025 | 3.60 |
| 52W High: | 1/14/2025 | 4.05 |
| 52W Low: | 3/1/2024 | 1.14 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.38% | |
| Volatility 6M: | 50.08% | |
| Volatility 1Y: | 75.59% | |
| Volatility 3Y: | - |