BVT Knock-Out BNR/ DE000VU568L3 /
| 2024-05-13 6:13:50 PM | Chg.-0.02 | Bid8:13:38 PM | Ask8:13:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -1.71% | 1.16 Bid Size: 4,000 |
1.26 Ask Size: 4,000 |
BRENNTAG SE NA O.N. | 66.03 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU568L |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.03 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.42 |
| Knock-out: | 67.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.02 |
| Distance to knock-out %: | 12.87% |
| Distance to strike price: | 11.83 |
| Distance to strike price %: | 15.19% |
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 %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.16% | ||
|---|---|---|---|
| 1 Month | +7.48% | ||
| 3 Months | -14.81% | ||
| YTD | -39.15% | ||
| 1 Year | -12.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.87 |
| 6M High / 6M Low: | 2.07 | 0.87 |
| High (YTD): | 2024-03-01 | 2.07 |
| Low (YTD): | 2024-04-22 | 0.87 |
| 52W High: | 2024-03-01 | 2.07 |
| 52W Low: | 2023-10-19 | 0.42 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.37% | |
| Volatility 6M: | 88.95% | |
| Volatility 1Y: | 124.86% | |
| Volatility 3Y: | - |
