BVT Knock-Out EUR/PLN/ DE000VX7XHD1 /
2024-07-22 8:04:18 PM | Chg.+0.21 | Bid2024-07-22 | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.78EUR | +0.97% | 21.78 Bid Size: 30,000 |
21.83 Ask Size: 30,000 |
- | 5.21 PLN | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX7XHD |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.21 PLN |
Maturity: | Endless |
Issue date: | 2022-03-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 5.1617 |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.59 |
---|---|
High: | 21.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.11% | ||
---|---|---|---|
1 Month | +5.78% | ||
3 Months | +2.69% | ||
YTD | +3.03% | ||
1 Year | +18.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.48 | 21.38 |
---|---|---|
1M High / 1M Low: | 22.59 | 20.76 |
6M High / 6M Low: | 22.89 | 19.18 |
High (YTD): | 2024-04-11 | 22.89 |
Low (YTD): | 2024-06-14 | 19.18 |
52W High: | 2024-04-11 | 22.89 |
52W Low: | 2023-09-19 | 13.36 |
Avg. price 1W: | 21.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.93% | |
Volatility 6M: | 29.62% | |
Volatility 1Y: | 38.50% | |
Volatility 3Y: | - |