BVT Knock-Out BNR/ DE000VM7DGJ5 /
| 2024-05-24 12:09:55 PM | Chg.+0.05 | Bid12:39:24 PM | Ask12:39:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | +1.41% | 3.59 Bid Size: 78,000 |
3.60 Ask Size: 78,000 |
BRENNTAG SE NA O.N. | 100.51 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7DGJ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.51 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 100.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.23 |
| Distance to knock-out %: | -49.39% |
| Distance to strike price: | -33.23 |
| Distance to strike price %: | -49.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.79% | ||
|---|---|---|---|
| 1 Month | +34.46% | ||
| 3 Months | +94.05% | ||
| YTD | +84.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.47 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-23 | 3.54 |
| Low (YTD): | 2024-03-01 | 1.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
