BVT Knock-Out EUR/PLN/ DE000VX750H2 /
| 11/1/2024 9:03:32 PM | Chg.-0.23 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.70EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
- | 5.3941 PLN | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX750H |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.3941 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: | 5.3402 |
| 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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.95 |
|---|---|
| High: | 23.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | -6.84% | ||
| 3 Months | -9.82% | ||
| YTD | -8.95% | ||
| 1 Year | +2.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.38 | 23.70 |
|---|---|---|
| 1M High / 1M Low: | 25.90 | 23.70 |
| 6M High / 6M Low: | 27.84 | 23.70 |
| High (YTD): | 4/11/2024 | 27.86 |
| Low (YTD): | 11/1/2024 | 23.70 |
| 52W High: | 4/11/2024 | 27.86 |
| 52W Low: | 11/7/2023 | 23.05 |
| Avg. price 1W: | 24.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.99% | |
| Volatility 6M: | 22.41% | |
| Volatility 1Y: | 23.98% | |
| Volatility 3Y: | - |
