BVT Knock-Out BNR/ DE000VU6KTP2 /
| 2024-05-10 4:08:16 PM | Chg.-0.01 | Bid4:32:05 PM | Ask4:32:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -0.64% | 1.54 Bid Size: 66,000 |
1.55 Ask Size: 66,000 |
BRENNTAG SE NA O.N. | 93.22 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6KTP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.22 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.88 |
| Knock-out: | 90.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.85 |
| Distance to knock-out %: | -16.57% |
| Distance to strike price: | -15.66 |
| Distance to strike price %: | -20.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.93% | ||
|---|---|---|---|
| 1 Month | -8.28% | ||
| 3 Months | +9.15% | ||
| YTD | +53.47% | ||
| 1 Year | -18.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.56 |
| 6M High / 6M Low: | 2.09 | 0.74 |
| High (YTD): | 2024-04-22 | 1.87 |
| Low (YTD): | 2024-03-01 | 0.74 |
| 52W High: | 2023-08-04 | 2.58 |
| 52W Low: | 2024-03-01 | 0.74 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.12% | |
| Volatility 6M: | 129.00% | |
| Volatility 1Y: | 101.22% | |
| Volatility 3Y: | - |
