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% |
