BVT Knock-Out EUR/PLN/ DE000VX773Y9 /
22/07/2024 20:05:38 | Chg.+0.22 | Bid20:37:51 | Ask20:37:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.94EUR | +0.69% | 31.94 Bid Size: 30,000 |
31.99 Ask Size: 30,000 |
- | 5.6448 PLN | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX773Y |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.6448 PLN |
Maturity: | Endless |
Issue date: | 09/03/2022 |
Last trading day: | 31/12/2078 |
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: | 31.75 |
---|---|
High: | 32.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | +4.21% | ||
3 Months | +1.98% | ||
YTD | +2.24% | ||
1 Year | +12.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.69 | 31.51 |
---|---|---|
1M High / 1M Low: | 32.82 | 30.84 |
6M High / 6M Low: | 33.15 | 29.13 |
High (YTD): | 11/04/2024 | 33.15 |
Low (YTD): | 14/06/2024 | 29.13 |
52W High: | 11/04/2024 | 33.15 |
52W Low: | 19/09/2023 | 22.83 |
Avg. price 1W: | 31.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 31.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 30.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.83% | |
Volatility 6M: | 21.77% | |
Volatility 1Y: | 27.25% | |
Volatility 3Y: | - |