BVT Knock-Out EUR/PLN/ DE000VX7XHB5 /
| 02/10/2024 12:05:20 | Chg.-0.29 | Bid12:35:50 | Ask12:35:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.31EUR | -1.28% | 22.38 Bid Size: 30,000 |
22.43 Ask Size: 30,000 |
- | 5.2543 PLN | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7XHB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.2543 PLN |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 5.2021 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.05 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.60 |
|---|---|
| High: | 22.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | -4.45% | ||
| 3 Months | -0.31% | ||
| YTD | -1.15% | ||
| 1 Year | +42.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.16 | 22.60 |
|---|---|---|
| 1M High / 1M Low: | 23.59 | 22.60 |
| 6M High / 6M Low: | 24.33 | 20.59 |
| High (YTD): | 11/04/2024 | 24.33 |
| Low (YTD): | 14/06/2024 | 20.59 |
| 52W High: | 11/04/2024 | 24.33 |
| 52W Low: | 03/10/2023 | 15.38 |
| Avg. price 1W: | 22.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.14% | |
| Volatility 6M: | 27.25% | |
| Volatility 1Y: | 30.50% | |
| Volatility 3Y: | - |
