BVT Knock-Out BNR/ DE000VU665U8 /
| 1/10/2025 4:44:37 PM | Chg.+0.030 | Bid5:46:04 PM | Ask5:46:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | +0.74% | 4.080 Bid Size: 15,000 |
4.110 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 96.96 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU665U |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.96 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 96.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.04 |
| Distance to knock-out %: | -70.34% |
| Distance to strike price: | -40.04 |
| Distance to strike price %: | -70.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | +25.70% | ||
| YTD | +4.10% | ||
| 1 Year | +136.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.030 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 3.470 |
| 6M High / 6M Low: | 4.050 | 3.000 |
| High (YTD): | 1/9/2025 | 4.030 |
| Low (YTD): | 1/7/2025 | 3.820 |
| 52W High: | 11/12/2024 | 4.050 |
| 52W Low: | 3/1/2024 | 1.320 |
| Avg. price 1W: | 3.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.68% | |
| Volatility 6M: | 45.56% | |
| Volatility 1Y: | 67.14% | |
| Volatility 3Y: | - |