BVT Knock-Out BNR/ DE000VU6FSA6 /
| 1/10/2025 6:09:53 PM | Chg.+0.09 | Bid8:03:24 PM | Ask8:03:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +2.71% | 3.40 Bid Size: 10,000 |
3.44 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 90.18 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6FSA |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.18 EUR |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 90.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.26 |
| Distance to knock-out %: | -58.43% |
| Distance to strike price: | -33.26 |
| Distance to strike price %: | -58.43% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | +20.49% | ||
| 3 Months | +33.73% | ||
| YTD | +6.90% | ||
| 1 Year | +231.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.33 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.83 |
| 6M High / 6M Low: | 3.39 | 2.31 |
| High (YTD): | 1/8/2025 | 3.33 |
| Low (YTD): | 1/7/2025 | 3.14 |
| 52W High: | 11/12/2024 | 3.39 |
| 52W Low: | 3/1/2024 | 0.68 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.56% | |
| Volatility 6M: | 57.95% | |
| Volatility 1Y: | 110.31% | |
| Volatility 3Y: | - |