BVT Knock-Out AUD/USD/ DE000VQ48N95 /
| 10/2/2024 11:06:50 AM | Chg.-0.01 | Bid10/2/2024 | Ask10/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | -0.20% | 5.04 Bid Size: 30,000 |
5.05 Ask Size: 30,000 |
- | 0.7448 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ48N9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.7448 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.17 |
| Knock-out: | 0.7411 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0477 |
| Distance to knock-out %: | -7.67% |
| Distance to strike price: | -0.0511 |
| Distance to strike price %: | -8.21% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.48% | ||
|---|---|---|---|
| 1 Month | -16.83% | ||
| 3 Months | -33.95% | ||
| YTD | -26.32% | ||
| 1 Year | -56.66% | ||
| 3 Years | -12.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.63 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 7.31 | 4.83 |
| 6M High / 6M Low: | 10.38 | 4.83 |
| High (YTD): | 4/16/2024 | 10.38 |
| Low (YTD): | 9/30/2024 | 4.83 |
| 52W High: | 10/3/2023 | 12.26 |
| 52W Low: | 9/30/2024 | 4.83 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.06% | |
| Volatility 6M: | 71.25% | |
| Volatility 1Y: | 66.18% | |
| Volatility 3Y: | 100.97% |
