BVT Knock-Out DE/ DE000VU59F12 /
2024-05-21 8:04:41 PM | Chg.+0.640 | Bid10:08:08 AM | Ask10:08:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.310EUR | +6.62% | 10.130 Bid Size: 3,000 |
10.280 Ask Size: 3,000 |
Deere and Co | 496.67 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU59F1 |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 496.67 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: | 476.29 |
Knock-out violated on: | - |
Distance to knock-out: | -82.4857 |
Distance to knock-out %: | -23.15% |
Distance to strike price: | -101.2622 |
Distance to strike price %: | -28.42% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.690 |
---|---|
High: | 10.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +35.48% | ||
---|---|---|---|
1 Month | +14.30% | ||
3 Months | -20.14% | ||
YTD | +18.64% | ||
1 Year | -17.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.310 | 7.610 |
---|---|---|
1M High / 1M Low: | 10.310 | 7.610 |
6M High / 6M Low: | 13.110 | 7.610 |
High (YTD): | 2024-02-21 | 13.110 |
Low (YTD): | 2024-05-15 | 7.610 |
52W High: | 2023-05-31 | 13.720 |
52W Low: | 2023-07-25 | 4.170 |
Avg. price 1W: | 9.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.065 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.184 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.692 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.97% | |
Volatility 6M: | 82.10% | |
Volatility 1Y: | 100.54% | |
Volatility 3Y: | - |