BVT Knock-Out EUR/USD/ DE000VQ8QYK2 /
| 10/4/2024 9:06:53 PM | Chg.+0.51 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.21EUR | +6.62% | - Bid Size: - |
- Ask Size: - |
- | 1.1874 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8QYK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1874 USD |
| Maturity: | Endless |
| Issue date: | 6/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.21 |
| Knock-out: | 1.1817 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0768 |
| Distance to knock-out %: | -7.68% |
| Distance to strike price: | -0.082 |
| Distance to strike price %: | -8.20% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.62 |
|---|---|
| High: | 8.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.48% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | -16.48% | ||
| YTD | +4.99% | ||
| 1 Year | -38.55% | ||
| 3 Years | +112.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.21 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 8.21 | 6.26 |
| 6M High / 6M Low: | 12.19 | 6.26 |
| High (YTD): | 4/15/2024 | 12.19 |
| Low (YTD): | 9/26/2024 | 6.26 |
| 52W High: | 10/13/2023 | 13.70 |
| 52W Low: | 9/26/2024 | 6.26 |
| Avg. price 1W: | 7.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.88 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 74.44% | |
| Volatility 6M: | 65.85% | |
| Volatility 1Y: | 67.28% | |
| Volatility 3Y: | 86.62% |
