BVT Knock-Out CVX/ DE000VU6B336 /
2024-06-18 8:19:53 AM | Chg.+0.05 | Bid10:31:31 AM | Ask10:31:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.19EUR | +2.34% | 2.19 Bid Size: 4,000 |
2.24 Ask Size: 4,000 |
Chevron Corporation | 176.10 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6B33 |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 176.10 USD |
Maturity: | Endless |
Issue date: | 2023-04-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.48 |
Knock-out: | 176.10 |
Knock-out violated on: | - |
Distance to knock-out: | -21.4714 |
Distance to knock-out %: | -15.07% |
Distance to strike price: | -21.4714 |
Distance to strike price %: | -15.07% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.19 |
---|---|
High: | 2.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.66% | ||
---|---|---|---|
1 Month | +73.81% | ||
3 Months | +8.96% | ||
YTD | -14.12% | ||
1 Year | +8.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.26 | 1.91 |
---|---|---|
1M High / 1M Low: | 2.26 | 1.42 |
6M High / 6M Low: | 3.36 | 1.10 |
High (YTD): | 2024-01-18 | 3.36 |
Low (YTD): | 2024-04-29 | 1.10 |
52W High: | 2023-11-09 | 3.53 |
52W Low: | 2023-09-28 | 0.83 |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 154.12% | |
Volatility 6M: | 125.10% | |
Volatility 1Y: | 160.08% | |
Volatility 3Y: | - |