BVT Knock-Out DE/ DE000VU6A8B3 /
| 07/06/2024 14:42:22 | Chg.+0.20 | Bid15:25:05 | Ask15:25:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.63EUR | +1.61% | 12.67 Bid Size: 500 |
12.80 Ask Size: 500 |
Deere and Co | 506.04 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A8B |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 506.04 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.73 |
| Knock-out: | 506.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.2586 |
| Distance to knock-out %: | -36.51% |
| Distance to strike price: | -124.2586 |
| Distance to strike price %: | -36.51% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.39 |
|---|---|
| High: | 12.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +33.93% | ||
| 3 Months | +5.51% | ||
| YTD | +32.25% | ||
| 1 Year | +11.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.81 | 12.43 |
|---|---|---|
| 1M High / 1M Low: | 13.16 | 8.44 |
| 6M High / 6M Low: | 13.86 | 8.44 |
| High (YTD): | 21/02/2024 | 13.86 |
| Low (YTD): | 15/05/2024 | 8.44 |
| 52W High: | 21/02/2024 | 13.86 |
| 52W Low: | 25/07/2023 | 5.18 |
| Avg. price 1W: | 12.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.88% | |
| Volatility 6M: | 73.66% | |
| Volatility 1Y: | 87.99% | |
| Volatility 3Y: | - |
