BVT Knock-Out BNR/ DE000VU567K7 /
2024-09-26 5:09:11 PM | Chg.+0.170 | Bid5:21:35 PM | Ask5:21:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +35.42% | 0.670 Bid Size: 84,000 |
0.680 Ask Size: 84,000 |
BRENNTAG SE NA O.N. | 56.71 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU567K |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.71 EUR |
Maturity: | Endless |
Issue date: | 2023-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.04 |
Knock-out: | 56.71 |
Knock-out violated on: | - |
Distance to knock-out: | 4.67 |
Distance to knock-out %: | 7.61% |
Distance to strike price: | 4.67 |
Distance to strike price %: | 7.61% |
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 %: | 8.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.14% | ||
---|---|---|---|
1 Month | -26.97% | ||
3 Months | -23.53% | ||
YTD | -76.62% | ||
1 Year | -65.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.480 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.480 |
6M High / 6M Low: | 2.250 | 0.480 |
High (YTD): | 2024-03-01 | 2.970 |
Low (YTD): | 2024-09-25 | 0.480 |
52W High: | 2024-03-01 | 2.970 |
52W Low: | 2024-09-25 | 0.480 |
Avg. price 1W: | 0.586 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.833 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.168 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.698 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 207.94% | |
Volatility 6M: | 132.54% | |
Volatility 1Y: | 103.83% | |
Volatility 3Y: | - |