BVT Knock-Out DE/  DE000VU59F12  /

Frankfurt Zert./VONT
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:   -