BVT Knock-Out BNR/ DE000VD8WZF2 /
| 1/10/2025 4:44:26 PM | Chg.-0.020 | Bid5:45:35 PM | Ask5:45:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -4.44% | 0.390 Bid Size: 15,000 |
0.420 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 52.26 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD8WZF |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.26 EUR |
| Maturity: | Endless |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.96 |
| Knock-out: | 52.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.66 |
| Distance to knock-out %: | 8.19% |
| Distance to strike price: | 4.66 |
| Distance to strike price %: | 8.19% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.21% | ||
|---|---|---|---|
| 1 Month | -57.84% | ||
| 3 Months | -69.06% | ||
| YTD | -30.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.660 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.450 |
| 6M High / 6M Low: | 1.660 | 0.450 |
| High (YTD): | 1/7/2025 | 0.660 |
| Low (YTD): | 1/9/2025 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.686 | |
| Avg. volume 1M: | 111.111 | |
| Avg. price 6M: | 1.160 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.78% | |
| Volatility 6M: | 159.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |