BVT Knock-Out EUR/USD/ DE000VQ8Y2N9 /
| 2024-08-05 6:14:21 PM | Chg.-0.41 | Bid6:31:55 PM | Ask6:31:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.53EUR | -5.16% | 7.47 Bid Size: 100,000 |
7.48 Ask Size: 100,000 |
- | 1.1776 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8Y2N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1776 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.61 |
| Knock-out: | 1.1776 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0792 |
| Distance to knock-out %: | -7.92% |
| Distance to strike price: | -0.0792 |
| Distance to strike price %: | -7.92% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.03 |
|---|---|
| High: | 8.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.53% | ||
|---|---|---|---|
| 1 Month | -13.35% | ||
| 3 Months | -20.57% | ||
| YTD | +12.56% | ||
| 1 Year | -0.53% | ||
| 3 Years | +692.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.19 | 7.94 |
|---|---|---|
| 1M High / 1M Low: | 9.19 | 7.70 |
| 6M High / 6M Low: | 11.03 | 7.70 |
| High (YTD): | 2024-04-15 | 11.03 |
| Low (YTD): | 2024-01-11 | 7.68 |
| 52W High: | 2023-10-03 | 12.95 |
| 52W Low: | 2023-12-27 | 6.40 |
| Avg. price 1W: | 8.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.14 | |
| Avg. volume 6M: | .87 | |
| Avg. price 1Y: | 9.38 | |
| Avg. volume 1Y: | .43 | |
| Volatility 1M: | 69.01% | |
| Volatility 6M: | 61.41% | |
| Volatility 1Y: | 71.59% | |
| Volatility 3Y: | 127.59% |
