BVT Knock-Out EUR/USD/ DE000VL8RUT4 /
| 26/07/2024 21:04:45 | Chg.-0.09 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.18EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
- | 1.2177 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL8RUT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2177 USD |
| Maturity: | Endless |
| Issue date: | 20/02/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.13 |
| Knock-out: | 1.2177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1228 |
| Distance to knock-out %: | -12.28% |
| Distance to strike price: | -0.1228 |
| Distance to strike price %: | -12.28% |
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: | 12.22 |
|---|---|
| High: | 12.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | -13.49% | ||
| 3 Months | -12.25% | ||
| YTD | +18.14% | ||
| 1 Year | +16.89% | ||
| 3 Years | +157.51% | ||
| 5 Years | -7.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.39 | 11.87 |
|---|---|---|
| 1M High / 1M Low: | 14.08 | 11.36 |
| 6M High / 6M Low: | 14.80 | 11.36 |
| High (YTD): | 15/04/2024 | 14.80 |
| Low (YTD): | 11/01/2024 | 11.34 |
| 52W High: | 03/10/2023 | 16.77 |
| 52W Low: | 27/12/2023 | 10.02 |
| Avg. price 1W: | 12.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.56% | |
| Volatility 6M: | 44.28% | |
| Volatility 1Y: | 52.73% | |
| Volatility 3Y: | 69.85% |
