BVT Knock-Out BP// DE000VU4WC05 /
| 24/01/2025 08:55:39 | Chg.+0.01 | Bid09:36:35 | Ask09:36:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | +0.30% | 3.37 Bid Size: 84,000 |
3.38 Ask Size: 84,000 |
BP PLC $0.25 | 7.08 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WC0 |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.08 GBP |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 6.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0324 |
| Distance to knock-out %: | -60.64% |
| Distance to strike price: | -3.3756 |
| Distance to strike price %: | -67.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | -14.94% | ||
| 3 Months | -9.43% | ||
| YTD | -14.07% | ||
| 1 Year | +5.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.35 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.23 |
| 6M High / 6M Low: | 4.08 | 3.04 |
| High (YTD): | 02/01/2025 | 3.82 |
| Low (YTD): | 20/01/2025 | 3.23 |
| 52W High: | 31/10/2024 | 4.08 |
| 52W Low: | 15/04/2024 | 2.11 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.18% | |
| Volatility 6M: | 29.82% | |
| Volatility 1Y: | 35.41% | |
| Volatility 3Y: | - |