BVT Knock-Out EUR/USD/ DE000VX04DZ6 /
| 11/8/2024 4:56:58 PM | Chg.+0.500 | Bid5:35:49 PM | Ask5:35:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.250EUR | +5.71% | 9.500 Bid Size: 100,000 |
9.510 Ask Size: 100,000 |
- | 1.1744 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX04DZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1744 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.49 |
| Knock-out: | 1.1689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0822 |
| Distance to knock-out %: | -8.21% |
| Distance to strike price: | -0.0873 |
| Distance to strike price %: | -8.72% |
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: | 8.920 |
|---|---|
| High: | 9.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.25% | ||
|---|---|---|---|
| 1 Month | +27.41% | ||
| 3 Months | +14.06% | ||
| YTD | +32.71% | ||
| 1 Year | -12.65% | ||
| 3 Years | +218.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.220 | 7.410 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 7.260 |
| 6M High / 6M Low: | 10.460 | 5.360 |
| High (YTD): | 4/16/2024 | 11.290 |
| Low (YTD): | 8/23/2024 | 5.360 |
| 52W High: | 4/16/2024 | 11.290 |
| 52W Low: | 8/23/2024 | 5.360 |
| Avg. price 1W: | 8.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.19% | |
| Volatility 6M: | 81.92% | |
| Volatility 1Y: | 79.44% | |
| Volatility 3Y: | 91.66% |
