BVT Knock-Out EUR/USD/ DE000VQ259Y8 /
| 8/30/2024 9:07:35 PM | Chg.+0.28 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.57EUR | +3.01% | - Bid Size: - |
- Ask Size: - |
- | 1.2107 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ259Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2107 USD |
| Maturity: | Endless |
| Issue date: | 1/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.51 |
| Knock-out: | 1.2049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1028 |
| Distance to knock-out %: | -10.41% |
| 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: | 9.26 |
|---|---|
| High: | 9.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.12% | ||
|---|---|---|---|
| 1 Month | -12.92% | ||
| 3 Months | -18.48% | ||
| YTD | -1.34% | ||
| 1 Year | -26.21% | ||
| 3 Years | +184.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.57 | 8.27 |
|---|---|---|
| 1M High / 1M Low: | 10.99 | 8.21 |
| 6M High / 6M Low: | 14.17 | 8.21 |
| High (YTD): | 4/15/2024 | 14.17 |
| Low (YTD): | 8/23/2024 | 8.21 |
| 52W High: | 10/3/2023 | 16.15 |
| 52W Low: | 8/23/2024 | 8.21 |
| Avg. price 1W: | 8.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.03% | |
| Volatility 6M: | 52.56% | |
| Volatility 1Y: | 55.82% | |
| Volatility 3Y: | 71.93% |
