BVT Knock-Out EUR/USD/ DE000VQ8QYK2 /
8/30/2024 7:53:24 PM | Chg.+0.280 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.650EUR | +3.80% | - Bid Size: - |
- Ask Size: - |
- | 1.1897 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ8QYK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1897 USD |
Maturity: | Endless |
Issue date: | 6/18/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -13.12 |
Knock-out: | 1.1841 |
Knock-out violated on: | - |
Distance to knock-out: | -0.084 |
Distance to knock-out %: | -8.50% |
Distance to strike price: | -0.089 |
Distance to strike price %: | -9.01% |
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: | 7.310 |
---|---|
High: | 7.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.82% | ||
---|---|---|---|
1 Month | -25.58% | ||
3 Months | -21.86% | ||
YTD | -3.04% | ||
1 Year | -29.69% | ||
3 Years | +320.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.650 | 6.440 |
---|---|---|
1M High / 1M Low: | 10.280 | 6.280 |
6M High / 6M Low: | 12.250 | 6.280 |
High (YTD): | 4/16/2024 | 12.250 |
Low (YTD): | 8/23/2024 | 6.280 |
52W High: | 10/3/2023 | 14.190 |
52W Low: | 8/23/2024 | 6.280 |
Avg. price 1W: | 7.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.968 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.852 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.371 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 95.96% | |
Volatility 6M: | 63.45% | |
Volatility 1Y: | 67.76% | |
Volatility 3Y: | 89.43% |