BVT Knock-Out EUR/PLN/ DE000VU3PXY2 /
8/23/2024 9:08:09 PM | Chg.+0.46 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.58EUR | +4.14% | - Bid Size: - |
- Ask Size: - |
- | 4.7594 PLN | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3PXY |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.7594 PLN |
Maturity: | Endless |
Issue date: | 2/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 4.7154 |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.22 |
---|---|
High: | 11.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | +3.95% | ||
3 Months | -6.08% | ||
YTD | +7.12% | ||
1 Year | +41.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.63 | 11.12 |
---|---|---|
1M High / 1M Low: | 11.69 | 10.14 |
6M High / 6M Low: | 12.40 | 9.01 |
High (YTD): | 4/11/2024 | 12.40 |
Low (YTD): | 6/14/2024 | 9.01 |
52W High: | 4/11/2024 | 12.40 |
52W Low: | 9/19/2023 | 3.68 |
Avg. price 1W: | 11.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.24% | |
Volatility 6M: | 51.76% | |
Volatility 1Y: | 82.71% | |
Volatility 3Y: | - |