BVT Knock-Out EUR/USD/ DE000VQ259Y8 /
| 11/7/2024 7:51:08 PM | Chg.-0.480 | Bid8:28:37 AM | Ask8:28:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.630EUR | -3.96% | 11.860 Bid Size: 100,000 |
11.870 Ask Size: 100,000 |
- | 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: | -8.12 |
| Knock-out: | 1.1999 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1184 |
| Distance to knock-out %: | -11.85% |
| Distance to strike price: | -0.1237 |
| Distance to strike price %: | -12.37% |
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: | 12.050 |
|---|---|
| High: | 12.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +15.03% | ||
| 3 Months | +5.92% | ||
| YTD | +18.67% | ||
| 1 Year | -13.98% | ||
| 3 Years | +106.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.110 | 10.270 |
|---|---|---|
| 1M High / 1M Low: | 12.110 | 10.110 |
| 6M High / 6M Low: | 13.380 | 8.160 |
| High (YTD): | 4/16/2024 | 14.240 |
| Low (YTD): | 8/23/2024 | 8.160 |
| 52W High: | 4/16/2024 | 14.240 |
| 52W Low: | 8/23/2024 | 8.160 |
| Avg. price 1W: | 11.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.475 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 77.51% | |
| Volatility 6M: | 60.55% | |
| Volatility 1Y: | 59.98% | |
| Volatility 3Y: | 68.60% |
