BVT Knock-Out EUR/USD/ DE000VL8RUR8 /
| 25/07/2024 08:26:14 | Chg.-0.02 | Bid09:08:49 | Ask09:08:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.28EUR | -0.16% | 12.36 Bid Size: 100,000 |
12.37 Ask Size: 100,000 |
- | 1.2168 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL8RUR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2168 USD |
| Maturity: | Endless |
| Issue date: | 20/02/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.14 |
| Knock-out: | 1.2168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1226 |
| Distance to knock-out %: | -12.26% |
| Distance to strike price: | -0.1226 |
| Distance to strike price %: | -12.26% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.28 |
|---|---|
| High: | 12.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | -9.64% | ||
| 3 Months | -9.24% | ||
| YTD | +20.04% | ||
| 1 Year | +14.55% | ||
| 3 Years | +148.58% | ||
| 5 Years | -5.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.30 | 11.64 |
|---|---|---|
| 1M High / 1M Low: | 13.99 | 11.26 |
| 6M High / 6M Low: | 14.71 | 11.26 |
| High (YTD): | 15/04/2024 | 14.71 |
| Low (YTD): | 11/01/2024 | 11.24 |
| 52W High: | 03/10/2023 | 16.68 |
| 52W Low: | 27/12/2023 | 9.93 |
| Avg. price 1W: | 11.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.17% | |
| Volatility 6M: | 44.55% | |
| Volatility 1Y: | 53.17% | |
| Volatility 3Y: | 70.43% |
