BVT Knock-Out DE/ DE000VU6A7P5 /
| 6/6/2024 9:36:46 PM | Chg.-0.12 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.85EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 499.64 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A7P |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 499.64 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.85 |
| Knock-out: | 499.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.7333 |
| Distance to knock-out %: | -34.84% |
| Distance to strike price: | -118.7333 |
| Distance to strike price %: | -34.84% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.88 |
|---|---|
| High: | 12.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +34.05% | ||
| 3 Months | +4.04% | ||
| YTD | +31.96% | ||
| 1 Year | +10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.23 | 11.85 |
|---|---|---|
| 1M High / 1M Low: | 12.57 | 7.86 |
| 6M High / 6M Low: | 13.27 | 7.86 |
| High (YTD): | 2/21/2024 | 13.27 |
| Low (YTD): | 5/15/2024 | 7.86 |
| 52W High: | 2/21/2024 | 13.27 |
| 52W Low: | 7/25/2023 | 4.61 |
| Avg. price 1W: | 12.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.93% | |
| Volatility 6M: | 78.22% | |
| Volatility 1Y: | 94.58% | |
| Volatility 3Y: | - |
