BVT Knock-Out BNR/ DE000VD537Y2 /
| 1/10/2025 5:05:31 PM | Chg.+0.040 | Bid6:38:53 PM | Ask6:38:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +2.88% | 1.440 Bid Size: 15,000 |
1.470 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 70.58 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD537Y |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.58 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.07 |
| Knock-out: | 70.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.66 |
| Distance to knock-out %: | -24.00% |
| Distance to strike price: | -13.66 |
| Distance to strike price %: | -24.00% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.85% | ||
|---|---|---|---|
| 1 Month | +66.28% | ||
| 3 Months | +146.55% | ||
| YTD | +18.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.390 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.840 |
| 6M High / 6M Low: | 1.400 | 0.340 |
| High (YTD): | 1/9/2025 | 1.390 |
| Low (YTD): | 1/7/2025 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.50% | |
| Volatility 6M: | 208.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |