BVT Knock-Out EUR/PLN/ DE000VX73MX7 /
| 23/08/2024 21:07:14 | Chg.+0.51 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.29EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
- | 5.3874 PLN | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX73MX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.3874 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: | 5.3377 |
| 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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.86 |
|---|---|
| High: | 26.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | -3.17% | ||
| YTD | +3.54% | ||
| 1 Year | +19.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.36 | 25.78 |
|---|---|---|
| 1M High / 1M Low: | 26.42 | 24.67 |
| 6M High / 6M Low: | 27.22 | 23.38 |
| High (YTD): | 11/04/2024 | 27.22 |
| Low (YTD): | 14/06/2024 | 23.38 |
| 52W High: | 11/04/2024 | 27.22 |
| 52W Low: | 19/09/2023 | 17.36 |
| Avg. price 1W: | 26.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.80% | |
| Volatility 6M: | 25.13% | |
| Volatility 1Y: | 31.72% | |
| Volatility 3Y: | - |
