BVT Knock-Out DE/  DE000VU6A7P5  /

EUWAX
2024-05-31  9:38:30 PM Chg.-0.27 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.98EUR -2.20% -
Bid Size: -
-
Ask Size: -
Deere and Co 499.49 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU6A7P
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Put
Strike price: 499.49 USD
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.97
Knock-out: 499.49
Knock-out violated on: -
Distance to knock-out: -115.1311
Distance to knock-out %: -33.34%
Distance to strike price: -115.1311
Distance to strike price %: -33.34%

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: 12.24
High: 12.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+17.22%
3 Months
  -1.56%
YTD  
+33.41%
1 Year
  -10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.57 11.64
1M High / 1M Low: 12.57 7.86
6M High / 6M Low: 13.27 7.86
High (YTD): 2024-02-21 13.27
Low (YTD): 2024-05-15 7.86
52W High: 2023-06-01 13.39
52W Low: 2023-07-25 4.61
Avg. price 1W:   12.13
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   10.40
Avg. volume 6M:   0.00
Avg. price 1Y:   9.88
Avg. volume 1Y:   0.00
Volatility 1M:   99.25%
Volatility 6M:   78.60%
Volatility 1Y:   96.06%
Volatility 3Y:   -