BVT Knock-Out BNR/ DE000VU568G3 /
| 2024-09-26 6:13:03 PM | Chg.+0.190 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +55.88% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 57.96 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU568G |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.96 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.15 |
| Knock-out: | 59.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.98 |
| Distance to knock-out %: | 3.23% |
| Distance to strike price: | 3.42 |
| Distance to strike price %: | 5.57% |
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 %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.38% | ||
|---|---|---|---|
| 1 Month | -29.33% | ||
| 3 Months | -25.35% | ||
| YTD | -80.00% | ||
| 1 Year | -69.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.340 |
| 6M High / 6M Low: | 2.120 | 0.340 |
| High (YTD): | 2024-03-01 | 2.840 |
| Low (YTD): | 2024-09-25 | 0.340 |
| 52W High: | 2024-03-01 | 2.840 |
| 52W Low: | 2024-09-25 | 0.340 |
| Avg. price 1W: | 0.446 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.693 | |
| Avg. volume 1M: | 130.435 | |
| Avg. price 6M: | 1.030 | |
| Avg. volume 6M: | 722.868 | |
| Avg. price 1Y: | 1.565 | |
| Avg. volume 1Y: | 364.258 | |
| Volatility 1M: | 251.45% | |
| Volatility 6M: | 157.12% | |
| Volatility 1Y: | 120.85% | |
| Volatility 3Y: | - |
