BVT Knock-Out EUR/PLN/ DE000VX773X1 /
| 2024-08-23 7:44:41 PM | Chg.+0.530 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.180EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
- | 5.6792 PLN | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX773X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.6792 PLN |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 5.6268 |
| 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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.740 |
|---|---|
| High: | 33.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | -2.44% | ||
| YTD | +3.04% | ||
| 1 Year | +14.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.180 | 32.650 |
|---|---|---|
| 1M High / 1M Low: | 33.270 | 31.410 |
| 6M High / 6M Low: | 34.120 | 30.080 |
| High (YTD): | 2024-05-21 | 34.120 |
| Low (YTD): | 2024-06-14 | 30.080 |
| 52W High: | 2024-05-21 | 34.120 |
| 52W Low: | 2023-09-12 | 23.770 |
| Avg. price 1W: | 32.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.37% | |
| Volatility 6M: | 21.44% | |
| Volatility 1Y: | 25.41% | |
| Volatility 3Y: | - |
