BVT Knock-Out FTE/ DE000VU7KTT2 /
10/06/2024 08:15:13 | Chg.+0.47 | Bid20:50:40 | Ask20:50:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | +29.38% | 2.14 Bid Size: 3,000 |
2.23 Ask Size: 3,000 |
ORANGE INH. ... | 12.14 EUR | 31/12/2078 | 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: | 23/05/2023 |
Last trading day: | 31/12/2078 |
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: | 2.07 |
---|---|
High: | 2.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.76% | ||
---|---|---|---|
1 Month | +6.15% | ||
3 Months | +3.50% | ||
YTD | -5.91% | ||
1 Year | -8.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.70 | 1.60 |
---|---|---|
1M High / 1M Low: | 1.99 | 1.60 |
6M High / 6M Low: | 2.26 | 1.23 |
High (YTD): | 16/04/2024 | 2.26 |
Low (YTD): | 23/01/2024 | 1.23 |
52W High: | 08/08/2023 | 2.74 |
52W Low: | 23/01/2024 | 1.23 |
Avg. price 1W: | 1.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.66% | |
Volatility 6M: | 92.63% | |
Volatility 1Y: | 82.37% | |
Volatility 3Y: | - |