BVT Knock-Out BNR/ DE000VU567G5 /
| 5/31/2024 6:13:09 PM | Chg.+0.040 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +4.82% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 57.31 - | 12/31/2078 | 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: | 57.31 - |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.61 |
| Knock-out: | 57.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.17 |
| Distance to knock-out %: | 12.48% |
| Distance to strike price: | 8.17 |
| Distance to strike price %: | 12.48% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.13% | ||
|---|---|---|---|
| 1 Month | -46.30% | ||
| 3 Months | -68.71% | ||
| YTD | -66.41% | ||
| 1 Year | -51.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.760 |
| 6M High / 6M Low: | 2.780 | 0.760 |
| High (YTD): | 3/1/2024 | 2.780 |
| Low (YTD): | 5/29/2024 | 0.760 |
| 52W High: | 3/1/2024 | 2.780 |
| 52W Low: | 5/29/2024 | 0.760 |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.38% | |
| Volatility 6M: | 80.73% | |
| Volatility 1Y: | 81.85% | |
| Volatility 3Y: | - |
