BVT Knock-Out 1N8/ DE000VX5HXJ2 /
| 10/11/2024 10:14:16 AM | Chg.+0.31 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.39EUR | +3.41% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,289.24 - | 12/31/2078 | 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: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 9.39 |
|---|---|
| High: | 9.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | -19.40% | ||
| YTD | -15.86% | ||
| 1 Year | -39.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.53 | 9.08 |
|---|---|---|
| 1M High / 1M Low: | 9.98 | 8.75 |
| 6M High / 6M Low: | 12.72 | 8.45 |
| High (YTD): | 8/5/2024 | 12.72 |
| Low (YTD): | 4/2/2024 | 6.93 |
| 52W High: | 10/31/2023 | 16.45 |
| 52W Low: | 4/2/2024 | 6.93 |
| Avg. price 1W: | 9.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.55% | |
| Volatility 6M: | 47.93% | |
| Volatility 1Y: | 49.64% | |
| Volatility 3Y: | - |
