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: | - |
