BVT Knock-Out EUR/PLN/ DE000VX750K6 /
| 2024-07-22 4:04:17 PM | Chg.+0.14 | Bid4:43:43 PM | Ask4:43:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.48EUR | +0.48% | 29.49 Bid Size: 30,000 |
29.54 Ask Size: 30,000 |
- | 5.5429 PLN | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX750K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.5429 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: | 5.4915 |
| 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: | 29.37 |
|---|---|
| High: | 29.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | +1.83% | ||
| YTD | +2.08% | ||
| 1 Year | +13.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.29 | 29.14 |
|---|---|---|
| 1M High / 1M Low: | 30.42 | 28.49 |
| 6M High / 6M Low: | 30.74 | 26.80 |
| High (YTD): | 2024-04-11 | 30.74 |
| Low (YTD): | 2024-06-14 | 26.80 |
| 52W High: | 2024-04-11 | 30.74 |
| 52W Low: | 2023-09-19 | 20.62 |
| Avg. price 1W: | 29.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.82% | |
| Volatility 6M: | 22.98% | |
| Volatility 1Y: | 28.75% | |
| Volatility 3Y: | - |
