BVT Knock-Out EUR/PLN/ DE000VX773X1 /
| 11/4/2024 8:07:23 PM | Chg.+0.12 | Bid8:47:46 PM | Ask8:47:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.88EUR | +0.40% | 29.89 Bid Size: 30,000 |
29.94 Ask Size: 30,000 |
- | 5.6581 PLN | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX773X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.6581 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: | 5.6015 |
| 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: | 29.86 |
|---|---|
| High: | 30.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -4.57% | ||
| 3 Months | -7.95% | ||
| YTD | -7.15% | ||
| 1 Year | +2.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.46 | 29.76 |
|---|---|---|
| 1M High / 1M Low: | 32.06 | 29.76 |
| 6M High / 6M Low: | 34.10 | 29.76 |
| High (YTD): | 4/11/2024 | 34.12 |
| Low (YTD): | 11/1/2024 | 29.76 |
| 52W High: | 4/11/2024 | 34.12 |
| 52W Low: | 11/7/2023 | 29.06 |
| Avg. price 1W: | 30.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.42% | |
| Volatility 6M: | 18.92% | |
| Volatility 1Y: | 20.56% | |
| Volatility 3Y: | - |
