BVT Knock-Out DE/ DE000VU59F12 /
| 5/15/2024 8:01:28 PM | Chg.-0.370 | Bid9:37:49 PM | Ask9:37:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.610EUR | -4.64% | 7.620 Bid Size: 11,000 |
7.640 Ask Size: 11,000 |
Deere and Co | 496.50 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: | 496.50 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.84 |
| Knock-out: | 476.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.73 |
| Distance to knock-out %: | -15.39% |
| Distance to strike price: | -77.4189 |
| Distance to strike price %: | -20.28% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.810 |
|---|---|
| High: | 7.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.63% | ||
|---|---|---|---|
| 1 Month | -20.81% | ||
| 3 Months | -39.36% | ||
| YTD | -12.43% | ||
| 1 Year | -32.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 7.980 |
|---|---|---|
| 1M High / 1M Low: | 9.940 | 7.980 |
| 6M High / 6M Low: | 13.110 | 7.810 |
| High (YTD): | 2/21/2024 | 13.110 |
| Low (YTD): | 4/8/2024 | 7.810 |
| 52W High: | 5/31/2023 | 13.720 |
| 52W Low: | 7/25/2023 | 4.170 |
| Avg. price 1W: | 8.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.86% | |
| Volatility 6M: | 77.38% | |
| Volatility 1Y: | 98.68% | |
| Volatility 3Y: | - |
