BVT Knock-Out EUR/USD/ DE000VQ8L6R6 /
| 11/8/2024 5:09:20 PM | Chg.+0.58 | Bid5:35:10 PM | Ask5:35:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.17EUR | +5.48% | 11.32 Bid Size: 100,000 |
11.33 Ask Size: 100,000 |
- | 1.1937 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8L6R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1937 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.52 |
| Knock-out: | 1.1937 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1051 |
| Distance to knock-out %: | -10.51% |
| Distance to strike price: | -0.1051 |
| Distance to strike price %: | -10.51% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.78 |
|---|---|
| High: | 11.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.19% | ||
|---|---|---|---|
| 1 Month | +23.56% | ||
| 3 Months | +13.06% | ||
| YTD | +29.43% | ||
| 1 Year | -10.14% | ||
| 3 Years | +142.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.18 | 9.26 |
|---|---|---|
| 1M High / 1M Low: | 11.18 | 9.04 |
| 6M High / 6M Low: | 12.34 | 7.09 |
| High (YTD): | 4/15/2024 | 13.04 |
| Low (YTD): | 9/26/2024 | 7.09 |
| 52W High: | 4/15/2024 | 13.04 |
| 52W Low: | 9/26/2024 | 7.09 |
| Avg. price 1W: | 10.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.33% | |
| Volatility 6M: | 66.11% | |
| Volatility 1Y: | 65.11% | |
| Volatility 3Y: | 77.17% |
