BVT Knock-Out AUD/USD/ DE000VQ258A0 /
| 11/1/2024 9:06:17 PM | Chg.+0.27 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.78EUR | +3.17% | - Bid Size: - |
- Ask Size: - |
- | 0.7507 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ258A |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.7507 USD |
| Maturity: | Endless |
| Issue date: | 1/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.90 |
| Knock-out: | 0.7469 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0841 |
| Distance to knock-out %: | -13.89% |
| Distance to strike price: | -0.0876 |
| Distance to strike price %: | -14.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.71 |
|---|---|
| High: | 8.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +41.38% | ||
| 3 Months | -7.97% | ||
| YTD | +16.14% | ||
| 1 Year | -17.40% | ||
| 3 Years | +87.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.83 | 8.51 |
|---|---|---|
| 1M High / 1M Low: | 8.83 | 6.21 |
| 6M High / 6M Low: | 9.87 | 5.54 |
| High (YTD): | 4/16/2024 | 11.13 |
| Low (YTD): | 9/30/2024 | 5.54 |
| 52W High: | 11/10/2023 | 12.09 |
| 52W Low: | 9/30/2024 | 5.54 |
| Avg. price 1W: | 8.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.92% | |
| Volatility 6M: | 63.57% | |
| Volatility 1Y: | 61.94% | |
| Volatility 3Y: | 88.77% |
