BVT Knock-Out CVX/ DE000VU6B708 /
| 2024-06-04 7:50:55 PM | Chg.+0.070 | Bid8:35:55 AM | Ask8:35:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | +1.51% | 4.680 Bid Size: 3,000 |
4.740 Ask Size: 3,000 |
Chevron Corporation | 206.58 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6B70 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 206.58 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.15 |
| Knock-out: | 206.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.2633 |
| Distance to knock-out %: | -31.40% |
| Distance to strike price: | -45.2633 |
| Distance to strike price %: | -31.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.620 |
|---|---|
| High: | 4.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | -11.61% | ||
| YTD | -11.11% | ||
| 1 Year | -5.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 4.020 |
| 6M High / 6M Low: | 6.240 | 3.940 |
| High (YTD): | 2024-01-18 | 6.240 |
| Low (YTD): | 2024-04-29 | 3.940 |
| 52W High: | 2023-11-09 | 6.310 |
| 52W Low: | 2023-09-27 | 3.730 |
| Avg. price 1W: | 4.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.76% | |
| Volatility 6M: | 48.85% | |
| Volatility 1Y: | 59.76% | |
| Volatility 3Y: | - |
