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% |
