BVT Knock-Out BNR/ DE000VD69374 /
| 1/10/2025 3:06:15 PM | Chg.-0.020 | Bid3:59:14 PM | Ask3:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -5.13% | 0.360 Bid Size: 94,000 |
0.370 Ask Size: 94,000 |
BRENNTAG SE NA O.N. | 53.02 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD6937 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.02 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.26 |
| Knock-out: | 54.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.41 |
| Distance to knock-out %: | 4.23% |
| Distance to strike price: | 3.90 |
| Distance to strike price %: | 6.85% |
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 %: | 10.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.28% | ||
|---|---|---|---|
| 1 Month | -60.22% | ||
| 3 Months | -71.54% | ||
| YTD | -33.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.570 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.380 |
| 6M High / 6M Low: | 1.580 | 0.380 |
| High (YTD): | 1/7/2025 | 0.570 |
| Low (YTD): | 1/8/2025 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.53% | |
| Volatility 6M: | 182.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |