BVT Knock-Out DE/ DE000VU59F12 /
| 19/06/2024 17:01:51 | Chg.-0.200 | Bid17:28:40 | Ask17:28:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.750EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 497.37 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: | 497.37 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 477.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.1574 |
| Distance to knock-out %: | -24.76% |
| Distance to strike price: | -107.0423 |
| Distance to strike price %: | -30.06% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.610 |
|---|---|
| High: | 10.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.59% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | +8.48% | ||
| YTD | +23.71% | ||
| 1 Year | +32.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.890 | 10.940 |
|---|---|---|
| 1M High / 1M Low: | 12.280 | 9.670 |
| 6M High / 6M Low: | 13.110 | 7.610 |
| High (YTD): | 21/02/2024 | 13.110 |
| Low (YTD): | 15/05/2024 | 7.610 |
| 52W High: | 21/02/2024 | 13.110 |
| 52W Low: | 25/07/2023 | 4.170 |
| Avg. price 1W: | 11.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.30% | |
| Volatility 6M: | 74.56% | |
| Volatility 1Y: | 98.26% | |
| Volatility 3Y: | - |
