BVT Knock-Out DE/ DE000VU59F12 /
| 6/14/2024 8:03:12 PM | Chg.-0.200 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.170EUR | -1.76% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 497.25 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: | 497.25 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 477.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.5001 |
| Distance to knock-out %: | -26.55% |
| Distance to strike price: | -112.3328 |
| Distance to strike price %: | -31.90% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.470 |
|---|---|
| High: | 11.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | +46.78% | ||
| 3 Months | +5.88% | ||
| YTD | +28.54% | ||
| 1 Year | +35.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.220 | 11.170 |
|---|---|---|
| 1M High / 1M Low: | 12.280 | 7.610 |
| 6M High / 6M Low: | 13.110 | 7.610 |
| High (YTD): | 2/21/2024 | 13.110 |
| Low (YTD): | 5/15/2024 | 7.610 |
| 52W High: | 2/21/2024 | 13.110 |
| 52W Low: | 7/25/2023 | 4.170 |
| Avg. price 1W: | 11.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.73% | |
| Volatility 6M: | 75.12% | |
| Volatility 1Y: | 98.31% | |
| Volatility 3Y: | - |
