BVT Knock-Out CVX/ DE000VU6B732 /
2024-09-20 7:53:16 PM | Chg.+0.080 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.500EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 217.54 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6B73 |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 217.54 USD |
Maturity: | Endless |
Issue date: | 2023-04-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.98 |
Knock-out: | 217.54 |
Knock-out violated on: | - |
Distance to knock-out: | -65.8993 |
Distance to knock-out %: | -51.07% |
Distance to strike price: | -65.8993 |
Distance to strike price %: | -51.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.530 |
---|---|
High: | 6.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.47% | ||
---|---|---|---|
1 Month | -0.15% | ||
3 Months | +12.26% | ||
YTD | +2.85% | ||
1 Year | +31.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.950 | 6.420 |
---|---|---|
1M High / 1M Low: | 7.330 | 6.240 |
6M High / 6M Low: | 7.330 | 5.020 |
High (YTD): | 2024-09-10 | 7.330 |
Low (YTD): | 2024-04-29 | 5.020 |
52W High: | 2023-11-09 | 7.370 |
52W Low: | 2023-09-27 | 4.800 |
Avg. price 1W: | 6.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.690 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.931 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.135 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.65% | |
Volatility 6M: | 46.70% | |
Volatility 1Y: | 48.96% | |
Volatility 3Y: | - |