BVT Knock-Out EUR/USD/ DE000VQ8BQ40 /
2024-09-26 9:02:34 PM | Chg.-0.45 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.44EUR | -5.70% | - Bid Size: - |
- Ask Size: - |
- | 1.2012 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8BQ4 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2012 USD |
Maturity: | Endless |
Issue date: | 2021-06-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -12.53 |
Knock-out: | 1.2012 |
Knock-out violated on: | - |
Distance to knock-out: | -0.079 |
Distance to knock-out %: | -7.90% |
Distance to strike price: | -0.079 |
Distance to strike price %: | -7.90% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.75 |
---|---|
High: | 7.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.75% | ||
---|---|---|---|
1 Month | -4.12% | ||
3 Months | -41.46% | ||
YTD | -17.24% | ||
1 Year | -48.30% | ||
3 Years | +86.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.09 | 7.59 |
---|---|---|
1M High / 1M Low: | 9.13 | 7.56 |
6M High / 6M Low: | 13.42 | 7.51 |
High (YTD): | 2024-04-15 | 13.42 |
Low (YTD): | 2024-08-23 | 7.51 |
52W High: | 2023-10-03 | 15.37 |
52W Low: | 2024-08-23 | 7.51 |
Avg. price 1W: | 7.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.56% | |
Volatility 6M: | 56.55% | |
Volatility 1Y: | 59.98% | |
Volatility 3Y: | 76.66% |