BVT Knock-Out BP// DE000VU3GHG1 /
| 23/01/2025 19:52:02 | Chg.0.000 | Bid21:54:29 | Ask21:54:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BP PLC $0.25 | 6.52 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3GHG |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.52 GBP |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 6.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4054 |
| Distance to knock-out %: | -48.10% |
| Distance to strike price: | -2.713 |
| Distance to strike price %: | -54.25% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | -16.98% | ||
| 3 Months | -12.09% | ||
| YTD | -16.46% | ||
| 1 Year | +3.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.690 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.590 |
| 6M High / 6M Low: | 3.410 | 2.410 |
| High (YTD): | 02/01/2025 | 3.000 |
| Low (YTD): | 17/01/2025 | 2.590 |
| 52W High: | 12/11/2024 | 3.410 |
| 52W Low: | 12/04/2024 | 1.560 |
| Avg. price 1W: | 2.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.17% | |
| Volatility 6M: | 37.98% | |
| Volatility 1Y: | 42.69% | |
| Volatility 3Y: | - |