BVT Knock-Out EUR/PLN/ DE000VX750M2 /
| 11/1/2024 7:40:42 PM | Chg.-0.230 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.100EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
- | 5.455 PLN | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX750M |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.455 PLN |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 5.4004 |
| 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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.240 |
|---|---|
| High: | 25.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -6.55% | ||
| 3 Months | -9.48% | ||
| YTD | -8.56% | ||
| 1 Year | +2.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.720 | 25.100 |
|---|---|---|
| 1M High / 1M Low: | 27.370 | 25.100 |
| 6M High / 6M Low: | 29.310 | 25.100 |
| High (YTD): | 5/21/2024 | 29.310 |
| Low (YTD): | 11/1/2024 | 25.100 |
| 52W High: | 5/21/2024 | 29.310 |
| 52W Low: | 11/7/2023 | 24.380 |
| Avg. price 1W: | 25.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.70% | |
| Volatility 6M: | 21.42% | |
| Volatility 1Y: | 22.41% | |
| Volatility 3Y: | - |
