BVT Knock-Out BNR/ DE000VM2JLJ3 /
| 9/27/2024 8:36:40 AM | Chg.+0.01 | Bid10:45:29 AM | Ask10:45:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +0.33% | 2.82 Bid Size: 81,000 |
2.83 Ask Size: 81,000 |
BRENNTAG SE NA O.N. | 93.86 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2JLJ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.86 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 93.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.60 |
| Distance to knock-out %: | -48.37% |
| Distance to strike price: | -30.60 |
| Distance to strike price %: | -48.37% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.36% | ||
|---|---|---|---|
| 1 Month | +10.83% | ||
| 3 Months | +1.32% | ||
| YTD | +137.98% | ||
| 1 Year | +35.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.66 |
| 6M High / 6M Low: | 3.25 | 1.70 |
| High (YTD): | 9/25/2024 | 3.25 |
| Low (YTD): | 3/1/2024 | 1.01 |
| 52W High: | 9/25/2024 | 3.25 |
| 52W Low: | 3/1/2024 | 1.01 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.81% | |
| Volatility 6M: | 66.66% | |
| Volatility 1Y: | 84.65% | |
| Volatility 3Y: | - |
