BVT Knock-Out EUR/PLN/ DE000VV33QD8 /
| 2024-07-22 5:08:34 PM | Chg.+0.19 | Bid5:44:13 PM | Ask5:44:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.78EUR | +0.92% | 20.77 Bid Size: 30,000 |
20.82 Ask Size: 30,000 |
- | 5.168 PLN | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV33QD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.168 PLN |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 5.1201 |
| 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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.68 |
|---|---|
| High: | 20.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +2.72% | ||
| YTD | +2.97% | ||
| 1 Year | +18.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.48 | 20.40 |
|---|---|---|
| 1M High / 1M Low: | 21.60 | 19.79 |
| 6M High / 6M Low: | 21.91 | 18.23 |
| High (YTD): | 2024-04-11 | 21.91 |
| Low (YTD): | 2024-06-14 | 18.23 |
| 52W High: | 2024-04-11 | 21.91 |
| 52W Low: | 2023-09-19 | 12.45 |
| Avg. price 1W: | 20.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.58% | |
| Volatility 6M: | 30.70% | |
| Volatility 1Y: | 40.54% | |
| Volatility 3Y: | - |
