BVT Knock-Out DE/ DE000VU6A8C1 /
| 6/11/2024 7:37:01 PM | Chg.+0.31 | Bid8:16:00 PM | Ask8:16:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.80EUR | +2.30% | 13.69 Bid Size: 13,000 |
13.71 Ask Size: 13,000 |
Deere and Co | 512.52 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A8C |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 512.52 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 512.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -134.7251 |
| Distance to knock-out %: | -39.46% |
| Distance to strike price: | -134.7251 |
| Distance to strike price %: | -39.46% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.46 |
|---|---|
| High: | 13.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | +9.00% | ||
| YTD | +36.36% | ||
| 1 Year | +13.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.49 | 13.02 |
|---|---|---|
| 1M High / 1M Low: | 13.75 | 9.03 |
| 6M High / 6M Low: | 14.45 | 9.03 |
| High (YTD): | 2/21/2024 | 14.45 |
| Low (YTD): | 5/15/2024 | 9.03 |
| 52W High: | 2/21/2024 | 14.45 |
| 52W Low: | 7/25/2023 | 5.75 |
| Avg. price 1W: | 13.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.20% | |
| Volatility 6M: | 69.77% | |
| Volatility 1Y: | 82.56% | |
| Volatility 3Y: | - |
