BVT Knock-Out EUR/USD/ DE000VQ8QYK2 /
2024-07-26 4:53:38 PM | Chg.+0.010 | Bid6:42:30 PM | Ask6:42:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.640EUR | +0.10% | 9.540 Bid Size: 100,000 |
9.550 Ask Size: 100,000 |
- | 1.1901 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8QYK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1901 USD |
Maturity: | Endless |
Issue date: | 2021-06-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.26 |
Knock-out: | 1.1844 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0921 |
Distance to knock-out %: | -9.21% |
Distance to strike price: | -0.0973 |
Distance to strike price %: | -9.74% |
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: | 9.710 |
---|---|
High: | 9.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.10% | ||
---|---|---|---|
1 Month | -15.59% | ||
3 Months | -15.51% | ||
YTD | +22.18% | ||
1 Year | +18.72% | ||
3 Years | +311.97% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.700 | 9.270 |
---|---|---|
1M High / 1M Low: | 11.420 | 8.860 |
6M High / 6M Low: | 12.250 | 8.860 |
High (YTD): | 2024-04-16 | 12.250 |
Low (YTD): | 2024-01-10 | 8.830 |
52W High: | 2023-10-03 | 14.190 |
52W Low: | 2023-12-27 | 7.500 |
Avg. price 1W: | 9.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.941 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.297 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.491 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.10% | |
Volatility 6M: | 54.32% | |
Volatility 1Y: | 65.58% | |
Volatility 3Y: | 94.91% |