BVT Knock-Out EUR/PLN/ DE000VV8DLQ7 /
| 2024-07-22 4:03:46 PM | Chg.+0.13 | Bid4:43:04 PM | Ask4:43:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.86EUR | +0.95% | 13.87 Bid Size: 30,000 |
13.92 Ask Size: 30,000 |
- | 4.8738 PLN | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8DLQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.8738 PLN |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 4.8286 |
| 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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.69 |
|---|---|
| High: | 14.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | +8.20% | ||
| 3 Months | +3.51% | ||
| YTD | +4.05% | ||
| 1 Year | +28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.57 | 13.55 |
|---|---|---|
| 1M High / 1M Low: | 14.67 | 12.97 |
| 6M High / 6M Low: | 14.97 | 11.49 |
| High (YTD): | 2024-04-11 | 14.97 |
| Low (YTD): | 2024-06-14 | 11.49 |
| 52W High: | 2024-04-11 | 14.97 |
| 52W Low: | 2023-09-19 | 6.06 |
| Avg. price 1W: | 13.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.28 | |
| Avg. volume 1Y: | 1.06 | |
| Volatility 1M: | 33.19% | |
| Volatility 6M: | 43.74% | |
| Volatility 1Y: | 63.08% | |
| Volatility 3Y: | - |
