BVT Knock-Out EUR/PLN/ DE000VX773Y9 /
| 7/22/2024 8:05:38 PM | Chg.+0.22 | Bid8:44:45 PM | Ask8:44:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.94EUR | +0.69% | 31.93 Bid Size: 30,000 |
31.98 Ask Size: 30,000 |
- | 5.6448 PLN | 12/31/2078 | 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: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 4/11/2024 | 33.15 |
| Low (YTD): | 6/14/2024 | 29.13 |
| 52W High: | 4/11/2024 | 33.15 |
| 52W Low: | 9/19/2023 | 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: | - |
