BVT Knock-Out DE/ DE000VU59F12 /
22/05/2024 17:04:51 | Chg.-0.110 | Bid19:25:40 | Ask19:25:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.200EUR | -1.07% | 10.180 Bid Size: 12,000 |
10.200 Ask Size: 12,000 |
Deere and Co | 496.67 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU59F1 |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 496.67 USD |
Maturity: | Endless |
Issue date: | 18/04/2023 |
Last trading day: | 31/12/2078 |
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: | 10.150 |
---|---|
High: | 10.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +34.03% | ||
---|---|---|---|
1 Month | +13.08% | ||
3 Months | -20.99% | ||
YTD | +17.38% | ||
1 Year | -18.73% | ||
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): | 21/02/2024 | 13.110 |
Low (YTD): | 15/05/2024 | 7.610 |
52W High: | 31/05/2023 | 13.720 |
52W Low: | 25/07/2023 | 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: | - |