BVT Knock-Out EUR/USD/ DE000VU92TK5 /
| 25/09/2024 14:01:58 | Chg.-0.310 | Bid20:01:02 | Ask15:17:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -23.48% | - Bid Size: - |
- Ask Size: - |
- | 1.1308 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU92TK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1308 - |
| Maturity: | Endless |
| Issue date: | 19/07/2023 |
| Last trading day: | 25/09/2024 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -123.70 |
| Knock-out: | 1.1209 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.0176 |
| Distance to strike price %: | -1.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.28% | ||
|---|---|---|---|
| 1 Month | -19.84% | ||
| 3 Months | -82.76% | ||
| YTD | -64.44% | ||
| 1 Year | -87.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.010 |
| 6M High / 6M Low: | 6.810 | 1.010 |
| High (YTD): | 16/04/2024 | 6.810 |
| Low (YTD): | 25/09/2024 | 1.010 |
| 52W High: | 03/10/2023 | 8.700 |
| 52W Low: | 25/09/2024 | 1.010 |
| Avg. price 1W: | 1.353 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 301.24% | |
| Volatility 6M: | 181.47% | |
| Volatility 1Y: | 164.15% | |
| Volatility 3Y: | - |
