BVT Knock-Out DE/ DE000VU59F12 /
| 5/28/2024 8:04:24 PM | Chg.+0.540 | Bid10:22:52 AM | Ask10:22:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.960EUR | +4.73% | 11.990 Bid Size: 3,000 |
12.130 Ask Size: 3,000 |
Deere and Co | 496.84 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU59F1 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 496.84 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.86 |
| Knock-out: | 476.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.4637 |
| Distance to knock-out %: | -29.30% |
| Distance to strike price: | -118.4017 |
| Distance to strike price %: | -34.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.190 |
|---|---|
| High: | 11.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.23% | ||
|---|---|---|---|
| 1 Month | +34.53% | ||
| 3 Months | -2.53% | ||
| YTD | +37.63% | ||
| 1 Year | -6.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.960 | 10.290 |
|---|---|---|
| 1M High / 1M Low: | 11.960 | 7.610 |
| 6M High / 6M Low: | 13.110 | 7.610 |
| High (YTD): | 2/21/2024 | 13.110 |
| Low (YTD): | 5/15/2024 | 7.610 |
| 52W High: | 5/31/2023 | 13.720 |
| 52W Low: | 7/25/2023 | 4.170 |
| Avg. price 1W: | 11.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.19% | |
| Volatility 6M: | 82.05% | |
| Volatility 1Y: | 100.73% | |
| Volatility 3Y: | - |
