BVT Knock-Out CVX/ DE000VU6B7Z3 /
| 2024-06-05 11:34:33 AM | Chg.-0.08 | Bid1:15:30 PM | Ask1:15:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | -1.81% | 4.32 Bid Size: 4,000 |
4.37 Ask Size: 4,000 |
Chevron Corporation | 202.77 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6B7Z |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.77 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.29 |
| Knock-out: | 202.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.164 |
| Distance to knock-out %: | -30.15% |
| Distance to strike price: | -43.164 |
| Distance to strike price %: | -30.15% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | -14.26% | ||
| YTD | -12.35% | ||
| 1 Year | -8.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.62 |
| 6M High / 6M Low: | 5.81 | 3.60 |
| High (YTD): | 2024-01-23 | 5.80 |
| Low (YTD): | 2024-04-29 | 3.60 |
| 52W High: | 2023-11-09 | 6.01 |
| 52W Low: | 2023-09-28 | 3.34 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.28% | |
| Volatility 6M: | 54.54% | |
| Volatility 1Y: | 64.50% | |
| Volatility 3Y: | - |
