BVT Knock-Out EUR/USD/ DE000VX04DZ6 /
| 2024-11-15 7:51:21 PM | Chg.-0.030 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.230EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
- | 1.1738 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX04DZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1738 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.70 |
| Knock-out: | 1.1689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1095 |
| Distance to knock-out %: | -10.94% |
| Distance to strike price: | -0.1141 |
| Distance to strike price %: | -11.41% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.990 |
|---|---|
| High: | 11.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.65% | ||
|---|---|---|---|
| 1 Month | +30.43% | ||
| 3 Months | +57.50% | ||
| YTD | +61.12% | ||
| 1 Year | +29.23% | ||
| 3 Years | +111.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.260 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 11.260 | 7.410 |
| 6M High / 6M Low: | 11.260 | 5.360 |
| High (YTD): | 2024-04-16 | 11.290 |
| Low (YTD): | 2024-08-23 | 5.360 |
| 52W High: | 2024-04-16 | 11.290 |
| 52W Low: | 2024-08-23 | 5.360 |
| Avg. price 1W: | 10.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.16% | |
| Volatility 6M: | 83.44% | |
| Volatility 1Y: | 78.88% | |
| Volatility 3Y: | 88.99% |
