BVT Knock-Out BNR/ DE000VD1CAD7 /
| 1/24/2025 8:06:44 PM | Chg.-0.040 | Bid9:06:06 PM | Ask9:06:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 104.95 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1CAD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.95 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 101.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.90 |
| Distance to knock-out %: | -75.69% |
| Distance to strike price: | -46.95 |
| Distance to strike price %: | -80.95% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | +7.31% | ||
| YTD | +1.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.890 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.610 |
| 6M High / 6M Low: | 5.070 | 3.780 |
| High (YTD): | 1/14/2025 | 5.070 |
| Low (YTD): | 1/7/2025 | 4.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.41% | |
| Volatility 6M: | 37.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |