BVT Knock-Out EUR/USD/ DE000VQ8L6R6 /
30/08/2024 19:45:34 | Chg.+0.280 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.500EUR | +3.41% | - Bid Size: - |
- Ask Size: - |
- | 1.1989 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8L6R |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1989 USD |
Maturity: | Endless |
Issue date: | 15/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -11.82 |
Knock-out: | 1.1989 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0974 |
Distance to knock-out %: | -9.86% |
Distance to strike price: | -0.0974 |
Distance to strike price %: | -9.86% |
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: | 8.140 |
---|---|
High: | 8.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +19.55% | ||
---|---|---|---|
1 Month | -22.16% | ||
3 Months | -20.04% | ||
YTD | -1.85% | ||
1 Year | -23.56% | ||
3 Years | +189.12% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.500 | 7.260 |
---|---|---|
1M High / 1M Low: | 11.160 | 7.110 |
6M High / 6M Low: | 13.100 | 7.110 |
High (YTD): | 16/04/2024 | 13.100 |
Low (YTD): | 23/08/2024 | 7.110 |
52W High: | 03/10/2023 | 15.090 |
52W Low: | 23/08/2024 | 7.110 |
Avg. price 1W: | 7.850 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.906 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.715 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.235 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.79% | |
Volatility 6M: | 57.73% | |
Volatility 1Y: | 62.84% | |
Volatility 3Y: | 79.69% |