BVT Knock-Out EUR/USD/ DE000VQ8L6K1 /
2024-09-26 9:03:09 PM | Chg.-0.45 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.32EUR | -5.79% | - Bid Size: - |
- Ask Size: - |
- | 1.1998 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8L6K |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1998 USD |
Maturity: | Endless |
Issue date: | 2021-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -12.73 |
Knock-out: | 1.1954 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0738 |
Distance to knock-out %: | -7.38% |
Distance to strike price: | -0.0778 |
Distance to strike price %: | -7.78% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.63 |
---|---|
High: | 7.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.53% | ||
---|---|---|---|
1 Month | -3.81% | ||
3 Months | -41.81% | ||
YTD | -17.29% | ||
1 Year | -48.63% | ||
3 Years | +89.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.94 | 7.47 |
---|---|---|
1M High / 1M Low: | 9.00 | 7.43 |
6M High / 6M Low: | 13.28 | 7.38 |
High (YTD): | 2024-04-15 | 13.28 |
Low (YTD): | 2024-08-23 | 7.38 |
52W High: | 2023-10-03 | 15.23 |
52W Low: | 2024-08-23 | 7.38 |
Avg. price 1W: | 7.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.75% | |
Volatility 6M: | 56.87% | |
Volatility 1Y: | 60.37% | |
Volatility 3Y: | 77.83% |