BVT Knock-Out BP// DE000VU3B440 /
| 1/23/2025 9:00:19 AM | Chg.+0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
BP PLC $0.25 | 5.94 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3B44 |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.94 GBP |
| Maturity: | Endless |
| Issue date: | 2/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 5.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0268 |
| Distance to knock-out %: | -40.53% |
| Distance to strike price: | -2.0268 |
| Distance to strike price %: | -40.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | -21.32% | ||
| 3 Months | -13.25% | ||
| YTD | -20.08% | ||
| 1 Year | +8.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.03 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.89 |
| 6M High / 6M Low: | 2.72 | 1.70 |
| High (YTD): | 1/2/2025 | 2.44 |
| Low (YTD): | 1/20/2025 | 1.89 |
| 52W High: | 10/31/2024 | 2.72 |
| 52W Low: | 4/15/2024 | 0.81 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.26% | |
| Volatility 6M: | 46.45% | |
| Volatility 1Y: | 68.11% | |
| Volatility 3Y: | - |