BVT Knock-Out EUR/PLN/ DE000VX773Y9 /
2024-07-03 8:48:30 AM | Chg.+0.18 | Bid9:11:35 AM | Ask9:11:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.23EUR | +0.58% | 31.15 Bid Size: 30,000 |
31.20 Ask Size: 30,000 |
- | 5.6486 PLN | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX773Y |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.6486 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: | 5.5925 |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.23 |
---|---|
High: | 31.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.00% | ||
---|---|---|---|
1 Month | -3.22% | ||
3 Months | -2.95% | ||
YTD | -0.03% | ||
1 Year | +7.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.08 | 30.84 |
---|---|---|
1M High / 1M Low: | 32.35 | 29.13 |
6M High / 6M Low: | 33.15 | 29.13 |
High (YTD): | 2024-04-11 | 33.15 |
Low (YTD): | 2024-06-14 | 29.13 |
52W High: | 2024-04-11 | 33.15 |
52W Low: | 2023-09-19 | 22.83 |
Avg. price 1W: | 30.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 29.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.78% | |
Volatility 6M: | 22.33% | |
Volatility 1Y: | 27.46% | |
Volatility 3Y: | - |