BVT Knock-Out FTE/ DE000VU7KTT2 /
| 2024-06-10 10:23:08 AM | Chg.+0.130 | Bid1:19:35 PM | Ask1:19:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +6.47% | 2.140 Bid Size: 21,000 |
2.150 Ask Size: 21,000 |
ORANGE INH. ... | 12.14 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7KTT |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.14 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.81 |
| Knock-out: | 12.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.085 |
| Distance to knock-out %: | -20.74% |
| Distance to strike price: | -2.085 |
| Distance to strike price %: | -20.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.29% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | +9.74% | ||
| YTD | -5.73% | ||
| 1 Year | -6.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.580 |
| 6M High / 6M Low: | 2.270 | 1.250 |
| High (YTD): | 2024-04-15 | 2.190 |
| Low (YTD): | 2024-01-23 | 1.250 |
| 52W High: | 2023-08-07 | 2.780 |
| 52W Low: | 2024-01-23 | 1.250 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.79% | |
| Volatility 6M: | 100.78% | |
| Volatility 1Y: | 85.65% | |
| Volatility 3Y: | - |
