BVT Knock-Out EUR/USD/ DE000VX3EJU0 /
| 08/11/2024 17:07:51 | Chg.+0.55 | Bid17:57:50 | Ask17:57:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | +10.09% | 6.24 Bid Size: 100,000 |
6.25 Ask Size: 100,000 |
- | 1.1383 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3EJU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1383 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.60 |
| Knock-out: | 1.1383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0538 |
| Distance to knock-out %: | -5.38% |
| Distance to strike price: | -0.0538 |
| Distance to strike price %: | -5.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 6.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.88% | ||
|---|---|---|---|
| 1 Month | +50.75% | ||
| 3 Months | +26.05% | ||
| YTD | +67.13% | ||
| 1 Year | -16.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 3.98 |
| 6M High / 6M Low: | 7.13 | 2.11 |
| High (YTD): | 15/04/2024 | 7.81 |
| Low (YTD): | 26/09/2024 | 2.11 |
| 52W High: | 15/04/2024 | 7.81 |
| 52W Low: | 26/09/2024 | 2.11 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.77 | |
| Avg. volume 6M: | 15.15 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 180.50% | |
| Volatility 6M: | 146.71% | |
| Volatility 1Y: | 134.31% | |
| Volatility 3Y: | - |
