BVT Knock-Out FTE/ DE000VU7KTW6 /
| 2024-06-10 10:23:17 AM | Chg.+0.120 | Bid1:09:15 PM | Ask1:09:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +9.52% | 1.390 Bid Size: 21,000 |
1.400 Ask Size: 21,000 |
ORANGE INH. ... | 11.39 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7KTW |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.39 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.51 |
| Knock-out: | 11.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.335 |
| Distance to knock-out %: | -13.28% |
| Distance to strike price: | -1.335 |
| Distance to strike price %: | -13.28% |
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 %: | 7.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +56.82% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | +15.00% | ||
| YTD | -9.80% | ||
| 1 Year | -10.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.830 |
| 6M High / 6M Low: | 1.530 | 0.500 |
| High (YTD): | 2024-04-15 | 1.430 |
| Low (YTD): | 2024-01-23 | 0.500 |
| 52W High: | 2023-08-07 | 2.030 |
| 52W Low: | 2024-01-23 | 0.500 |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.96% | |
| Volatility 6M: | 191.54% | |
| Volatility 1Y: | 156.82% | |
| Volatility 3Y: | - |
