BVT Knock-Out BNR/ DE000VM61DY2 /
| 1/10/2025 5:04:02 PM | Chg.+0.040 | Bid5:45:29 PM | Ask5:45:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | +0.95% | 4.280 Bid Size: 15,000 |
4.310 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 98.89 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM61DY |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.89 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 98.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.97 |
| Distance to knock-out %: | -73.74% |
| Distance to strike price: | -41.97 |
| Distance to strike price %: | -73.74% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +15.14% | ||
| 3 Months | +24.56% | ||
| YTD | +5.45% | ||
| 1 Year | +123.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.220 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.670 |
| 6M High / 6M Low: | 4.250 | 3.190 |
| High (YTD): | 1/9/2025 | 4.220 |
| Low (YTD): | 1/7/2025 | 4.010 |
| 52W High: | 11/12/2024 | 4.250 |
| 52W Low: | 3/1/2024 | 1.500 |
| Avg. price 1W: | 4.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.28% | |
| Volatility 6M: | 42.60% | |
| Volatility 1Y: | 61.79% | |
| Volatility 3Y: | - |