BVT Knock-Out EUR/PLN/ DE000VX7Y4W3 /
| 11/4/2024 8:06:18 PM | Chg.+0.11 | Bid8:37:41 PM | Ask8:37:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.88EUR | +0.53% | 20.89 Bid Size: 30,000 |
20.94 Ask Size: 30,000 |
- | 5.2659 PLN | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7Y4W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.2659 PLN |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 5.2132 |
| 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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.87 |
|---|---|
| High: | 21.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | -10.31% | ||
| YTD | -9.34% | ||
| 1 Year | +3.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.42 | 20.77 |
|---|---|---|
| 1M High / 1M Low: | 22.91 | 20.77 |
| 6M High / 6M Low: | 24.80 | 20.77 |
| High (YTD): | 4/11/2024 | 24.82 |
| Low (YTD): | 11/1/2024 | 20.77 |
| 52W High: | 4/11/2024 | 24.82 |
| 52W Low: | 11/7/2023 | 20.12 |
| Avg. price 1W: | 21.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.45% | |
| Volatility 6M: | 24.53% | |
| Volatility 1Y: | 26.68% | |
| Volatility 3Y: | - |
