BVT Knock-Out BNR/ DE000VU568W0 /
| 2024-06-25 6:12:46 PM | Chg.-0.080 | Bid6:15:58 PM | Ask6:15:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -25.00% | 0.230 Bid Size: 13,000 |
0.260 Ask Size: 13,000 |
BRENNTAG SE NA O.N. | 62.50 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU568W |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.50 - |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.31 |
| Knock-out: | 62.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.08 |
| Distance to knock-out %: | 4.70% |
| Distance to strike price: | 3.08 |
| Distance to strike price %: | 4.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -84.21% | ||
| YTD | -88.68% | ||
| 1 Year | -77.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.195 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.195 |
| 6M High / 6M Low: | 2.300 | 0.195 |
| High (YTD): | 2024-03-01 | 2.300 |
| Low (YTD): | 2024-06-21 | 0.195 |
| 52W High: | 2024-03-01 | 2.300 |
| 52W Low: | 2024-06-21 | 0.195 |
| Avg. price 1W: | 0.239 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.295 | |
| Avg. volume 1M: | 95.238 | |
| Avg. price 6M: | 1.355 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 1.288 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 399.74% | |
| Volatility 6M: | 189.70% | |
| Volatility 1Y: | 154.91% | |
| Volatility 3Y: | - |
