BVT Knock-Out CVX/ DE000VU6B385 /
| 2024-06-13 8:19:50 AM | Chg.-0.15 | Bid9:23:17 AM | Ask9:23:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -3.76% | 3.84 Bid Size: 4,000 |
3.89 Ask Size: 4,000 |
Chevron Corporation | 195.18 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6B38 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.18 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.96 |
| Knock-out: | 195.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9501 |
| Distance to knock-out %: | -24.66% |
| Distance to strike price: | -35.9501 |
| Distance to strike price %: | -24.66% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | +25.49% | ||
| 3 Months | -0.52% | ||
| YTD | -9.86% | ||
| 1 Year | +4.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.02 |
| 6M High / 6M Low: | 5.10 | 2.88 |
| High (YTD): | 2024-01-23 | 5.10 |
| Low (YTD): | 2024-04-29 | 2.88 |
| 52W High: | 2023-11-09 | 5.30 |
| 52W Low: | 2023-09-28 | 2.62 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.34% | |
| Volatility 6M: | 64.82% | |
| Volatility 1Y: | 76.35% | |
| Volatility 3Y: | - |
