BVT Knock-Out EUR/USD/ DE000VQ24355 /
| 04/10/2024 19:44:00 | Chg.+0.670 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.190EUR | +5.35% | - Bid Size: - |
- Ask Size: - |
- | 1.2415 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2435 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2415 USD |
| Maturity: | Endless |
| Issue date: | 07/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.62 |
| Knock-out: | 1.2354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1258 |
| Distance to knock-out %: | -12.58% |
| Distance to strike price: | -0.1313 |
| Distance to strike price %: | -13.13% |
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: | 12.580 |
|---|---|
| High: | 13.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.52% | ||
|---|---|---|---|
| 1 Month | +7.76% | ||
| 3 Months | -11.54% | ||
| YTD | +3.61% | ||
| 1 Year | -27.17% | ||
| 3 Years | +47.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.190 | 11.320 |
|---|---|---|
| 1M High / 1M Low: | 13.190 | 11.150 |
| 6M High / 6M Low: | 17.340 | 11.110 |
| High (YTD): | 16/04/2024 | 17.340 |
| Low (YTD): | 23/08/2024 | 11.110 |
| 52W High: | 13/10/2023 | 18.960 |
| 52W Low: | 23/08/2024 | 11.110 |
| Avg. price 1W: | 12.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.30% | |
| Volatility 6M: | 44.57% | |
| Volatility 1Y: | 46.95% | |
| Volatility 3Y: | 56.01% |
