BVT Knock-Out BNR/ DE000VD8WZF2 /
| 1/24/2025 7:44:24 PM | Chg.+0.040 | Bid8:00:22 PM | Ask8:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +7.84% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 52.41 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: | 52.41 EUR |
| Maturity: | Endless |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.82 |
| Knock-out: | 52.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.59 |
| Distance to knock-out %: | 9.64% |
| Distance to strike price: | 5.59 |
| Distance to strike price %: | 9.64% |
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 %: | 7.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +48.65% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | -45.54% | ||
| YTD | -11.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.550 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.205 |
| 6M High / 6M Low: | 1.660 | 0.205 |
| High (YTD): | 1/7/2025 | 0.660 |
| Low (YTD): | 1/14/2025 | 0.205 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.473 | |
| Avg. volume 1M: | 105.263 | |
| Avg. price 6M: | 1.071 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 489.56% | |
| Volatility 6M: | 241.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |