BVT Knock-Out EUR/USD/ DE000VL8RUT4 /
2024-10-04 9:05:46 PM | Chg.+0.55 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.74EUR | +5.40% | - Bid Size: - |
- Ask Size: - |
- | 1.215 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL8RUT |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.215 USD |
Maturity: | Endless |
Issue date: | 2018-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.82 |
Knock-out: | 1.215 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1072 |
Distance to knock-out %: | -10.72% |
Distance to strike price: | -0.1072 |
Distance to strike price %: | -10.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.15 |
---|---|
High: | 10.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.08% | ||
---|---|---|---|
1 Month | +9.26% | ||
3 Months | -13.39% | ||
YTD | +4.17% | ||
1 Year | -30.62% | ||
3 Years | +61.02% | ||
5 Years | -27.38% | ||
10 Years | - |
1W High / 1W Low: | 10.74 | 9.22 |
---|---|---|
1M High / 1M Low: | 10.74 | 8.73 |
6M High / 6M Low: | 14.80 | 8.73 |
High (YTD): | 2024-04-15 | 14.80 |
Low (YTD): | 2024-09-26 | 8.73 |
52W High: | 2023-10-13 | 16.36 |
52W Low: | 2024-09-26 | 8.73 |
Avg. price 1W: | 10.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.97% | |
Volatility 6M: | 51.81% | |
Volatility 1Y: | 54.01% | |
Volatility 3Y: | 67.78% |