BVT Knock-Out EUR/PLN/ DE000VX750N0 /
| 2024-07-22 8:03:08 PM | Chg.+0.22 | Bid8:42:16 PM | Ask8:42:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.08EUR | +0.76% | 29.07 Bid Size: 30,000 |
29.12 Ask Size: 30,000 |
- | 5.5225 PLN | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX750N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.5225 PLN |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 5.4713 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.89 |
|---|---|
| High: | 29.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +4.53% | ||
| 3 Months | +2.11% | ||
| YTD | +2.39% | ||
| 1 Year | +13.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.81 | 28.66 |
|---|---|---|
| 1M High / 1M Low: | 29.94 | 28.01 |
| 6M High / 6M Low: | 30.26 | 26.34 |
| High (YTD): | 2024-04-11 | 30.26 |
| Low (YTD): | 2024-06-14 | 26.34 |
| 52W High: | 2024-04-11 | 30.26 |
| 52W Low: | 2023-09-19 | 20.18 |
| Avg. price 1W: | 29.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.04% | |
| Volatility 6M: | 23.29% | |
| Volatility 1Y: | 29.19% | |
| Volatility 3Y: | - |
