BVT Knock-Out BNR/ DE000VU567G5 /
| 2024-09-26 6:13:02 PM | Chg.+0.190 | Bid7:20:29 PM | Ask7:20:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +67.86% | 0.460 Bid Size: 13,000 |
0.490 Ask Size: 13,000 |
BRENNTAG SE NA O.N. | 58.71 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU567G |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.71 - |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.80 |
| Knock-out: | 58.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.67 |
| Distance to knock-out %: | 4.35% |
| Distance to strike price: | 2.67 |
| Distance to strike price %: | 4.35% |
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 %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.88% | ||
|---|---|---|---|
| 1 Month | -31.88% | ||
| 3 Months | -28.79% | ||
| YTD | -81.85% | ||
| 1 Year | -72.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.280 |
| 6M High / 6M Low: | 2.060 | 0.280 |
| High (YTD): | 2024-03-01 | 2.780 |
| Low (YTD): | 2024-09-25 | 0.280 |
| 52W High: | 2024-03-01 | 2.780 |
| 52W Low: | 2024-09-25 | 0.280 |
| Avg. price 1W: | 0.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.972 | |
| Avg. volume 6M: | 124.031 | |
| Avg. price 1Y: | 1.505 | |
| Avg. volume 1Y: | 62.500 | |
| Volatility 1M: | 275.34% | |
| Volatility 6M: | 168.93% | |
| Volatility 1Y: | 129.13% | |
| Volatility 3Y: | - |
