BVT Knock-Out BNR/  DE000VU665U8  /

EUWAX
1/10/2025  5:09:08 PM Chg.+0.09 Bid5:56:53 PM Ask5:56:53 PM Underlying Strike price Expiration date Option type
4.08EUR +2.26% 4.09
Bid Size: 15,000
4.12
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: 4.02
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+16.57%
3 Months  
+26.32%
YTD  
+5.70%
1 Year  
+138.60%
3 Years     -
5 Years     -
1W High / 1W Low: 4.01 3.82
1M High / 1M Low: 4.01 3.50
6M High / 6M Low: 4.06 3.00
High (YTD): 1/8/2025 4.01
Low (YTD): 1/7/2025 3.82
52W High: 11/12/2024 4.06
52W Low: 3/1/2024 1.36
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   29.98%
Volatility 6M:   46.00%
Volatility 1Y:   68.16%
Volatility 3Y:   -