BVT Knock-Out BNR/ DE000VM7DGJ5 /
| 1/10/2025 10:23:25 AM | Chg.+0.030 | Bid5:45:51 PM | Ask5:45:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | +0.69% | 4.400 Bid Size: 15,000 |
4.430 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 100.13 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7DGJ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.13 EUR |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 100.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.21 |
| Distance to knock-out %: | -75.91% |
| Distance to strike price: | -43.21 |
| Distance to strike price %: | -75.91% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +14.66% | ||
| 3 Months | +23.38% | ||
| YTD | +3.55% | ||
| 1 Year | +114.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.350 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.790 |
| 6M High / 6M Low: | 4.370 | 3.320 |
| High (YTD): | 1/9/2025 | 4.350 |
| Low (YTD): | 1/6/2025 | 4.160 |
| 52W High: | 11/12/2024 | 4.370 |
| 52W Low: | 3/1/2024 | 1.640 |
| Avg. price 1W: | 4.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.44% | |
| Volatility 6M: | 41.33% | |
| Volatility 1Y: | 57.57% | |
| Volatility 3Y: | - |