BVT Knock-Out EUR/USD/ DE000VQ8QYJ4 /
| 2024-11-08 2:05:58 PM | Chg.+0.180 | Bid4:29:36 PM | Ask4:29:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.560EUR | +1.73% | 10.830 Bid Size: 100,000 |
10.840 Ask Size: 100,000 |
- | 1.1906 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8QYJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1906 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.80 |
| Knock-out: | 1.185 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0971 |
| Distance to knock-out %: | -9.70% |
| Distance to strike price: | -0.1023 |
| Distance to strike price %: | -10.22% |
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: | 10.380 |
|---|---|
| High: | 10.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +21.10% | ||
| 3 Months | +10.11% | ||
| YTD | +22.51% | ||
| 1 Year | -12.94% | ||
| 3 Years | +144.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.740 | 8.950 |
|---|---|---|
| 1M High / 1M Low: | 10.740 | 8.720 |
| 6M High / 6M Low: | 11.970 | 6.820 |
| High (YTD): | 2024-04-16 | 12.790 |
| Low (YTD): | 2024-08-23 | 6.820 |
| 52W High: | 2024-04-16 | 12.790 |
| 52W Low: | 2024-08-23 | 6.820 |
| Avg. price 1W: | 9.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.17% | |
| Volatility 6M: | 68.09% | |
| Volatility 1Y: | 66.32% | |
| Volatility 3Y: | 76.72% |
