BVT Knock-Out EUR/USD/ DE000VL8RUR8 /
| 28/08/2024 20:00:54 | Chg.+0.760 | Bid09:11:16 | Ask09:11:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.530EUR | +8.67% | 9.410 Bid Size: 100,000 |
9.420 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: | -11.40 |
| Knock-out: | 1.2164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0877 |
| Distance to knock-out %: | -8.76% |
| Distance to strike price: | -0.0877 |
| Distance to strike price %: | -8.76% |
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: | 9.150 |
|---|---|
| High: | 9.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -23.21% | ||
| 3 Months | -24.43% | ||
| YTD | -9.24% | ||
| 1 Year | -23.76% | ||
| 3 Years | +108.53% | ||
| 5 Years | -31.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.550 | 8.670 |
|---|---|---|
| 1M High / 1M Low: | 12.770 | 8.670 |
| 6M High / 6M Low: | 14.750 | 8.670 |
| High (YTD): | 16/04/2024 | 14.750 |
| Low (YTD): | 23/08/2024 | 8.670 |
| 52W High: | 03/10/2023 | 16.780 |
| 52W Low: | 23/08/2024 | 8.670 |
| Avg. price 1W: | 9.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.47% | |
| Volatility 6M: | 49.65% | |
| Volatility 1Y: | 54.05% | |
| Volatility 3Y: | 67.30% |
