BVT Knock-Out EUR/PLN/ DE000VX773Z6 /
| 04/11/2024 20:07:22 | Chg.+0.13 | Bid20:55:38 | Ask20:55:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.35EUR | +0.43% | 30.34 Bid Size: 30,000 |
30.39 Ask Size: 30,000 |
- | 5.6784 PLN | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX773Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.6784 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: | 5.6215 |
| 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: | 30.32 |
|---|---|
| High: | 30.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | -7.83% | ||
| YTD | -7.07% | ||
| 1 Year | +2.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.93 | 30.22 |
|---|---|---|
| 1M High / 1M Low: | 32.53 | 30.22 |
| 6M High / 6M Low: | 34.58 | 30.22 |
| High (YTD): | 11/04/2024 | 34.60 |
| Low (YTD): | 01/11/2024 | 30.22 |
| 52W High: | 11/04/2024 | 34.60 |
| 52W Low: | 07/11/2023 | 29.52 |
| Avg. price 1W: | 30.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.14% | |
| Volatility 6M: | 18.71% | |
| Volatility 1Y: | 20.37% | |
| Volatility 3Y: | - |
