BVT Knock-Out BNR/ DE000VU8QRP9 /
| 1/10/2025 5:08:54 PM | Chg.+0.09 | Bid5:59:34 PM | Ask5:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +3.03% | 3.07 Bid Size: 15,000 |
3.10 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 86.75 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QRP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.75 EUR |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 86.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.83 |
| Distance to knock-out %: | -52.41% |
| Distance to strike price: | -29.83 |
| Distance to strike price %: | -52.41% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +23.39% | ||
| 3 Months | +39.09% | ||
| YTD | +7.37% | ||
| 1 Year | +343.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.99 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.48 |
| 6M High / 6M Low: | 3.03 | 1.97 |
| High (YTD): | 1/8/2025 | 2.99 |
| Low (YTD): | 1/7/2025 | 2.80 |
| 52W High: | 11/12/2024 | 3.03 |
| 52W Low: | 3/1/2024 | 0.34 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.44% | |
| Volatility 6M: | 65.76% | |
| Volatility 1Y: | 162.09% | |
| Volatility 3Y: | - |