BVT Knock-Out FTE/ DE000VU7KTQ8 /
2024-06-10 10:23:16 AM | Chg.+0.120 | Bid12:48:27 PM | Ask12:48:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.630EUR | +7.95% | 1.630 Bid Size: 21,000 |
1.640 Ask Size: 21,000 |
ORANGE INH. ... | 11.64 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU7KTQ |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.64 EUR |
Maturity: | Endless |
Issue date: | 2023-05-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -6.33 |
Knock-out: | 11.64 |
Knock-out violated on: | - |
Distance to knock-out: | -1.585 |
Distance to knock-out %: | -15.76% |
Distance to strike price: | -1.585 |
Distance to strike price %: | -15.76% |
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 %: | 6.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +44.25% | ||
---|---|---|---|
1 Month | +9.40% | ||
3 Months | +12.41% | ||
YTD | -7.91% | ||
1 Year | -8.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.510 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.510 | 1.080 |
6M High / 6M Low: | 1.770 | 0.750 |
High (YTD): | 2024-04-15 | 1.680 |
Low (YTD): | 2024-01-23 | 0.750 |
52W High: | 2023-08-07 | 2.280 |
52W Low: | 2024-01-23 | 0.750 |
Avg. price 1W: | 1.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.306 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.338 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.476 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 156.56% | |
Volatility 6M: | 145.89% | |
Volatility 1Y: | 121.64% | |
Volatility 3Y: | - |