BVT Knock-Out EUR/USD/ DE000VQ17RC1 /
2024-08-30 7:42:19 PM | Chg.+0.320 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.570EUR | +3.46% | - Bid Size: - |
- Ask Size: - |
- | 1.2107 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ17RC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2107 USD |
Maturity: | Endless |
Issue date: | 2020-12-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.51 |
Knock-out: | 1.2107 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1081 |
Distance to knock-out %: | -10.94% |
Distance to strike price: | -0.1081 |
Distance to strike price %: | -10.94% |
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: | 9.180 |
---|---|
High: | 9.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.57% | ||
---|---|---|---|
1 Month | -21.94% | ||
3 Months | -18.41% | ||
YTD | -1.64% | ||
1 Year | -25.47% | ||
3 Years | +162.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.570 | 8.330 |
---|---|---|
1M High / 1M Low: | 12.260 | 8.140 |
6M High / 6M Low: | 14.240 | 8.140 |
High (YTD): | 2024-04-16 | 14.240 |
Low (YTD): | 2024-08-23 | 8.140 |
52W High: | 2023-10-03 | 16.230 |
52W Low: | 2024-08-23 | 8.140 |
Avg. price 1W: | 8.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.885 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.804 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.333 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.67% | |
Volatility 6M: | 52.66% | |
Volatility 1Y: | 57.40% | |
Volatility 3Y: | 70.99% |