BVT Knock-Out EUR/USD/  DE000VQ8QYQ9  /

EUWAX
2024-10-18  9:05:36 PM Chg.-0.40 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.95EUR -4.28% -
Bid Size: -
-
Ask Size: -
- 1.1836 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ8QYQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1836 USD
Maturity: Endless
Issue date: 2021-06-18
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -11.16
Knock-out: 1.1836
Knock-out violated on: -
Distance to knock-out: -0.0892
Distance to knock-out %: -8.92%
Distance to strike price: -0.0892
Distance to strike price %: -8.92%

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: 9.16
High: 9.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.35%
1 Month  
+42.97%
3 Months
  -2.19%
YTD  
+17.92%
1 Year
  -29.19%
3 Years  
+178.82%
5 Years     -
10 Years     -
1W High / 1W Low: 9.35 8.62
1M High / 1M Low: 9.35 6.04
6M High / 6M Low: 11.66 6.04
High (YTD): 2024-04-15 11.96
Low (YTD): 2024-09-26 6.04
52W High: 2023-10-26 13.03
52W Low: 2024-09-26 6.04
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.95
Avg. volume 6M:   0.00
Avg. price 1Y:   9.48
Avg. volume 1Y:   0.00
Volatility 1M:   64.97%
Volatility 6M:   65.13%
Volatility 1Y:   68.57%
Volatility 3Y:   88.34%