BVT Knock-Out EUR/PLN/ DE000VV33QD8 /
| 02/10/2024 08:53:57 | Chg.-0.02 | Bid10:53:17 | Ask10:53:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.18EUR | -0.10% | 19.98 Bid Size: 30,000 |
20.03 Ask Size: 30,000 |
- | 5.1514 PLN | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV33QD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.1514 PLN |
| Maturity: | Endless |
| Issue date: | 27/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 5.1002 |
| 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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.18 |
|---|---|
| High: | 20.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | +0.95% | ||
| YTD | 0.00% | ||
| 1 Year | +50.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.75 | 20.20 |
|---|---|---|
| 1M High / 1M Low: | 21.21 | 20.20 |
| 6M High / 6M Low: | 21.91 | 18.23 |
| High (YTD): | 11/04/2024 | 21.91 |
| Low (YTD): | 14/06/2024 | 18.23 |
| 52W High: | 11/04/2024 | 21.91 |
| 52W Low: | 03/10/2023 | 13.12 |
| Avg. price 1W: | 20.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.89% | |
| Volatility 6M: | 29.86% | |
| Volatility 1Y: | 34.00% | |
| Volatility 3Y: | - |
