BVT Knock-Out AUD/USD/ DE000VX9WDS6 /
| 11/1/2024 7:53:34 PM | Chg.+0.100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | +1.81% | - Bid Size: - |
- Ask Size: - |
- | 0.717 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9WDS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.717 USD |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.70 |
| Knock-out: | 0.7134 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0532 |
| Distance to knock-out %: | -8.78% |
| Distance to strike price: | -0.0565 |
| Distance to strike price %: | -9.33% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.22% | ||
|---|---|---|---|
| 1 Month | +81.35% | ||
| 3 Months | -12.29% | ||
| YTD | +25.06% | ||
| 1 Year | -23.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 3.110 |
| 6M High / 6M Low: | 6.590 | 2.250 |
| High (YTD): | 4/16/2024 | 7.990 |
| Low (YTD): | 9/30/2024 | 2.250 |
| 52W High: | 11/10/2023 | 8.910 |
| 52W Low: | 9/30/2024 | 2.250 |
| Avg. price 1W: | 5.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.64% | |
| Volatility 6M: | 113.71% | |
| Volatility 1Y: | 101.26% | |
| Volatility 3Y: | - |
