BVT Knock-Out CVX/ DE000VU6B393 /
| 2024-09-20 9:37:30 PM | Chg.0.00 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 186.78 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6B39 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.78 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.48 |
| Knock-out: | 186.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.9695 |
| Distance to knock-out %: | -28.36% |
| Distance to strike price: | -36.9695 |
| Distance to strike price %: | -28.36% |
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: | 3.79 |
|---|---|
| High: | 3.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.95% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +25.50% | ||
| YTD | +4.76% | ||
| 1 Year | +60.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.46 |
| 6M High / 6M Low: | 4.48 | 2.17 |
| High (YTD): | 2024-09-10 | 4.48 |
| Low (YTD): | 2024-04-29 | 2.17 |
| 52W High: | 2023-11-09 | 4.59 |
| 52W Low: | 2023-09-27 | 1.90 |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.15% | |
| Volatility 6M: | 92.36% | |
| Volatility 1Y: | 96.23% | |
| Volatility 3Y: | - |
