BVT Knock-Out EUR/USD/ DE000VL8RUR8 /
| 29/08/2024 08:26:24 | Chg.-0.18 | Bid10:49:54 | Ask10:49:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.25EUR | -1.91% | 9.76 Bid Size: 100,000 |
9.77 Ask Size: 100,000 |
- | 1.2164 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL8RUR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2164 USD |
| Maturity: | Endless |
| Issue date: | 20/02/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.56 |
| Knock-out: | 1.2164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0939 |
| Distance to knock-out %: | -9.39% |
| Distance to strike price: | -0.0939 |
| Distance to strike price %: | -9.39% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.25 |
|---|---|
| High: | 9.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | -25.52% | ||
| 3 Months | -27.11% | ||
| YTD | -9.58% | ||
| 1 Year | -24.80% | ||
| 3 Years | +102.41% | ||
| 5 Years | -33.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.48 | 8.73 |
|---|---|---|
| 1M High / 1M Low: | 12.82 | 8.73 |
| 6M High / 6M Low: | 14.71 | 8.73 |
| High (YTD): | 15/04/2024 | 14.71 |
| Low (YTD): | 23/08/2024 | 8.73 |
| 52W High: | 03/10/2023 | 16.68 |
| 52W Low: | 23/08/2024 | 8.73 |
| Avg. price 1W: | 9.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.94% | |
| Volatility 6M: | 49.85% | |
| Volatility 1Y: | 53.99% | |
| Volatility 3Y: | 69.15% |
