BVT Knock-Out EUR/USD/ DE000VQ8QYK2 /
| 2024-07-26 7:51:15 PM | Chg.-0.050 | Bid9:57:23 PM | Ask9:57:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
- | 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: | -10.40 |
| Knock-out: | 1.1844 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0918 |
| Distance to knock-out %: | -9.18% |
| Distance to strike price: | -0.097 |
| Distance to strike price %: | -9.71% |
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: | CL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | -14.39% | ||
| 3 Months | -16.04% | ||
| YTD | +21.42% | ||
| 1 Year | +8.86% | ||
| 3 Years | +343.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.700 | 9.270 |
|---|---|---|
| 1M High / 1M Low: | 11.190 | 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: | 9.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.85% | |
| Volatility 6M: | 53.97% | |
| Volatility 1Y: | 65.09% | |
| Volatility 3Y: | 94.80% |
