BVT Knock-Out EUR/PLN/ DE000VU3PXY2 /
| 2024-07-22 8:07:40 PM | Chg.+0.19 | Bid8:28:43 PM | Ask8:28:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.38EUR | +1.70% | 11.38 Bid Size: 30,000 |
11.43 Ask Size: 30,000 |
- | 4.7648 PLN | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3PXY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7648 PLN |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 4.7206 |
| 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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.27 |
|---|---|
| High: | 11.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | +10.59% | ||
| 3 Months | +4.79% | ||
| YTD | +5.27% | ||
| 1 Year | +36.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.01 | 11.01 |
|---|---|---|
| 1M High / 1M Low: | 12.12 | 10.45 |
| 6M High / 6M Low: | 12.40 | 9.01 |
| High (YTD): | 2024-04-11 | 12.40 |
| Low (YTD): | 2024-06-14 | 9.01 |
| 52W High: | 2024-04-11 | 12.40 |
| 52W Low: | 2023-09-19 | 3.68 |
| Avg. price 1W: | 11.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.79% | |
| Volatility 6M: | 52.75% | |
| Volatility 1Y: | 84.72% | |
| Volatility 3Y: | - |
