BVT Knock-Out EUR/PLN/ DE000VX73MY5 /
| 04/11/2024 20:03:21 | Chg.+0.130 | Bid21:15:41 | Ask21:15:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.350EUR | +0.61% | 21.350 Bid Size: 30,000 |
21.400 Ask Size: 30,000 |
- | 5.2862 PLN | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX73MY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.2862 PLN |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 5.2333 |
| 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: | 21.690 |
|---|---|
| High: | 21.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -5.74% | ||
| 3 Months | -10.11% | ||
| YTD | -8.33% | ||
| 1 Year | +3.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.840 | 21.220 |
|---|---|---|
| 1M High / 1M Low: | 23.420 | 21.220 |
| 6M High / 6M Low: | 25.300 | 21.220 |
| High (YTD): | 21/05/2024 | 25.300 |
| Low (YTD): | 01/11/2024 | 21.220 |
| 52W High: | 21/05/2024 | 25.300 |
| 52W Low: | 07/11/2023 | 20.580 |
| Avg. price 1W: | 21.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.43% | |
| Volatility 6M: | 23.77% | |
| Volatility 1Y: | 25.32% | |
| Volatility 3Y: | - |
