BVT Knock-Out BNR/ DE000VD1B9U1 /
9/23/2024 4:09:13 PM | Chg.-0.01 | Bid4:43:26 PM | Ask4:43:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.22EUR | -0.24% | 4.22 Bid Size: 86,000 |
4.23 Ask Size: 86,000 |
BRENNTAG SE NA O.N. | 103.96 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1B9U |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.96 EUR |
Maturity: | Endless |
Issue date: | 3/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.43 |
Knock-out: | 103.96 |
Knock-out violated on: | - |
Distance to knock-out: | -42.48 |
Distance to knock-out %: | -69.10% |
Distance to strike price: | -42.48 |
Distance to strike price %: | -69.10% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.22 |
---|---|
High: | 4.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.46% | ||
---|---|---|---|
1 Month | +8.21% | ||
3 Months | +6.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.23 | 3.87 |
---|---|---|
1M High / 1M Low: | 4.23 | 3.67 |
6M High / 6M Low: | 4.23 | 2.71 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.56% | |
Volatility 6M: | 45.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |