BVT Knock-Out EUR/USD/ DE000VQ8L6R6 /
| 26/07/2024 21:03:40 | Chg.-0.10 | Bid21:25:53 | Ask21:25:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.47EUR | -0.95% | 10.45 Bid Size: 100,000 |
10.46 Ask Size: 100,000 |
- | 1.1993 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8L6R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1993 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.44 |
| Knock-out: | 1.1993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1058 |
| Distance to knock-out %: | -10.59% |
| Distance to strike price: | -0.1058 |
| Distance to strike price %: | -10.59% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.52 |
|---|---|
| High: | 10.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | -13.97% | ||
| YTD | +21.32% | ||
| 1 Year | +19.52% | ||
| 3 Years | +233.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.67 | 10.17 |
|---|---|---|
| 1M High / 1M Low: | 12.34 | 9.67 |
| 6M High / 6M Low: | 13.04 | 9.67 |
| High (YTD): | 15/04/2024 | 13.04 |
| Low (YTD): | 11/01/2024 | 9.65 |
| 52W High: | 03/10/2023 | 14.99 |
| 52W Low: | 27/12/2023 | 8.33 |
| Avg. price 1W: | 10.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.53% | |
| Volatility 6M: | 50.54% | |
| Volatility 1Y: | 60.17% | |
| Volatility 3Y: | 84.00% |
