BVT Knock-Out 1N8/ DE000VX5HXJ2 /
| 2024-10-11 7:51:48 PM | Chg.+0.070 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.250EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,289.24 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5HXJ |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,289.24 - |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 2,175.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -825.43 |
| Distance to knock-out %: | -61.14% |
| Distance to strike price: | -939.24 |
| Distance to strike price %: | -69.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.360 |
|---|---|
| High: | 9.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | -18.07% | ||
| YTD | -16.37% | ||
| 1 Year | -40.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 8.910 |
|---|---|---|
| 1M High / 1M Low: | 9.980 | 8.810 |
| 6M High / 6M Low: | 12.480 | 8.490 |
| High (YTD): | 2024-08-07 | 12.480 |
| Low (YTD): | 2024-03-27 | 7.120 |
| 52W High: | 2023-10-30 | 16.480 |
| 52W Low: | 2024-03-27 | 7.120 |
| Avg. price 1W: | 9.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.96% | |
| Volatility 6M: | 54.99% | |
| Volatility 1Y: | 53.24% | |
| Volatility 3Y: | - |
