BVT Knock-Out EUR/USD/ DE000VQ8QYP1 /
| 2024-10-18 8:00:44 PM | Chg.-0.370 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.020EUR | -3.94% | - Bid Size: - |
- Ask Size: - |
- | 1.1842 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8QYP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1842 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.10 |
| Knock-out: | 1.1797 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0856 |
| Distance to knock-out %: | -8.56% |
| Distance to strike price: | -0.0898 |
| Distance to strike price %: | -8.98% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.210 |
|---|---|
| High: | 9.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.07% | ||
|---|---|---|---|
| 1 Month | +41.16% | ||
| 3 Months | -1.64% | ||
| YTD | +14.47% | ||
| 1 Year | -28.07% | ||
| 3 Years | +175.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.390 | 8.640 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 6.110 |
| 6M High / 6M Low: | 11.660 | 6.110 |
| High (YTD): | 2024-04-16 | 12.040 |
| Low (YTD): | 2024-09-26 | 6.110 |
| 52W High: | 2023-11-01 | 13.120 |
| 52W Low: | 2024-09-26 | 6.110 |
| Avg. price 1W: | 8.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.53% | |
| Volatility 6M: | 66.21% | |
| Volatility 1Y: | 68.73% | |
| Volatility 3Y: | 86.59% |
