BVT Knock-Out EUR/USD/ DE000VX04DZ6 /
30/08/2024 19:53:33 | Chg.+0.270 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.720EUR | +4.19% | - Bid Size: - |
- Ask Size: - |
- | 1.1795 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX04DZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1795 USD |
Maturity: | Endless |
Issue date: | 07/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -14.95 |
Knock-out: | 1.1738 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0747 |
Distance to knock-out %: | -7.56% |
Distance to strike price: | -0.0798 |
Distance to strike price %: | -8.08% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.390 |
---|---|
High: | 6.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +25.37% | ||
---|---|---|---|
1 Month | -26.15% | ||
3 Months | -23.90% | ||
YTD | -3.59% | ||
1 Year | -27.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.720 | 5.530 |
---|---|---|
1M High / 1M Low: | 9.320 | 5.360 |
6M High / 6M Low: | 11.290 | 5.360 |
High (YTD): | 16/04/2024 | 11.290 |
Low (YTD): | 23/08/2024 | 5.360 |
52W High: | 03/10/2023 | 13.230 |
52W Low: | 23/08/2024 | 5.360 |
Avg. price 1W: | 6.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.127 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.910 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.419 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.85% | |
Volatility 6M: | 69.91% | |
Volatility 1Y: | 74.38% | |
Volatility 3Y: | - |