BVT Knock-Out EUR/USD/ DE000VQ8L6K1 /
2024-08-30 8:02:45 PM | Chg.+0.290 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.700EUR | +3.45% | - Bid Size: - |
- Ask Size: - |
- | 1.2015 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8L6K |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2015 USD |
Maturity: | Endless |
Issue date: | 2021-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -11.52 |
Knock-out: | 1.1957 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0945 |
Distance to knock-out %: | -9.56% |
Distance to strike price: | -0.0997 |
Distance to strike price %: | -10.10% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.290 |
---|---|
High: | 8.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.69% | ||
---|---|---|---|
1 Month | -22.32% | ||
3 Months | -19.96% | ||
YTD | -4.71% | ||
1 Year | -23.14% | ||
3 Years | +176.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.700 | 7.430 |
---|---|---|
1M High / 1M Low: | 11.380 | 7.330 |
6M High / 6M Low: | 13.340 | 7.330 |
High (YTD): | 2024-04-16 | 13.340 |
Low (YTD): | 2024-08-23 | 7.330 |
52W High: | 2023-10-03 | 15.340 |
52W Low: | 2024-08-23 | 7.330 |
Avg. price 1W: | 8.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.120 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.943 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.463 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.74% | |
Volatility 6M: | 55.52% | |
Volatility 1Y: | 59.74% | |
Volatility 3Y: | 76.85% |