BVT Knock-Out 1N8/ DE000VX5HXJ2 /
2024-09-11 7:51:10 PM | Chg.-0.180 | Bid9:55:44 PM | Ask9:55:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.730EUR | -1.82% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,291.17 - | 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: | 2,291.17 - |
Maturity: | Endless |
Issue date: | 2022-01-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.30 |
Knock-out: | 2,176.82 |
Knock-out violated on: | - |
Distance to knock-out: | -885.82 |
Distance to knock-out %: | -68.62% |
Distance to strike price: | -1,000.17 |
Distance to strike price %: | -77.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.960 |
---|---|
High: | 10.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.31% | ||
---|---|---|---|
1 Month | -18.85% | ||
3 Months | -10.57% | ||
YTD | -12.03% | ||
1 Year | -37.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.310 | 9.810 |
---|---|---|
1M High / 1M Low: | 11.900 | 9.450 |
6M High / 6M Low: | 12.480 | 7.120 |
High (YTD): | 2024-08-07 | 12.480 |
Low (YTD): | 2024-03-27 | 7.120 |
52W High: | 2023-09-21 | 16.530 |
52W Low: | 2024-03-27 | 7.120 |
Avg. price 1W: | 10.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.064 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.293 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.348 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.95% | |
Volatility 6M: | 55.20% | |
Volatility 1Y: | 51.97% | |
Volatility 3Y: | - |