BVT Knock-Out FTE/ DE000VU7KU20 /
| 2024-06-10 7:43:53 PM | Chg.+0.150 | Bid8:07:02 PM | Ask8:07:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | +14.71% | 1.150 Bid Size: 3,000 |
1.240 Ask Size: 3,000 |
ORANGE INH. ... | 11.14 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7KU2 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.14 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.23 |
| Knock-out: | 11.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.085 |
| Distance to knock-out %: | -10.79% |
| Distance to strike price: | -1.085 |
| Distance to strike price %: | -10.79% |
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 %: | 9.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +85.71% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | +23.16% | ||
| YTD | -7.87% | ||
| 1 Year | -8.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.590 |
| 6M High / 6M Low: | 1.270 | 0.240 |
| High (YTD): | 2024-04-15 | 1.200 |
| Low (YTD): | 2024-01-23 | 0.240 |
| 52W High: | 2023-08-07 | 1.790 |
| 52W Low: | 2024-01-23 | 0.240 |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 274.99% | |
| Volatility 6M: | 280.83% | |
| Volatility 1Y: | 224.80% | |
| Volatility 3Y: | - |
