BVT Knock-Out EUR/USD/ DE000VQ259Y8 /
| 11/8/2024 9:07:41 PM | Chg.+0.89 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.55EUR | +7.63% | - Bid Size: - |
- Ask Size: - |
- | 1.2055 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ259Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2055 USD |
| Maturity: | Endless |
| Issue date: | 1/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.02 |
| Knock-out: | 1.1999 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1197 |
| Distance to knock-out %: | -11.97% |
| Distance to strike price: | -0.1249 |
| Distance to strike price %: | -12.49% |
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: | 11.96 |
|---|---|
| High: | 12.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.06% | ||
|---|---|---|---|
| 1 Month | +20.33% | ||
| 3 Months | +15.24% | ||
| YTD | +29.38% | ||
| 1 Year | -10.23% | ||
| 3 Years | +126.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.55 | 10.34 |
|---|---|---|
| 1M High / 1M Low: | 12.55 | 10.34 |
| 6M High / 6M Low: | 13.45 | 8.12 |
| High (YTD): | 4/15/2024 | 14.17 |
| Low (YTD): | 9/26/2024 | 8.12 |
| 52W High: | 4/15/2024 | 14.17 |
| 52W Low: | 9/26/2024 | 8.12 |
| Avg. price 1W: | 11.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.99% | |
| Volatility 6M: | 60.71% | |
| Volatility 1Y: | 59.42% | |
| Volatility 3Y: | 69.85% |
