BVT Knock-Out EUR/USD/ DE000VX04DZ6 /
9/10/2024 9:04:00 PM | Chg.+0.18 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.97EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
- | 1.1791 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX04DZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1791 USD |
Maturity: | Endless |
Issue date: | 9/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -14.62 |
Knock-out: | 1.1735 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0635 |
Distance to knock-out %: | -6.35% |
Distance to strike price: | -0.0685 |
Distance to strike price %: | -6.85% |
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: | 6.84 |
---|---|
High: | 7.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.90% | ||
---|---|---|---|
1 Month | -13.31% | ||
3 Months | -28.07% | ||
YTD | +1.60% | ||
1 Year | -35.58% | ||
3 Years | +511.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.84 | 6.20 |
---|---|---|
1M High / 1M Low: | 7.91 | 5.43 |
6M High / 6M Low: | 11.22 | 5.43 |
High (YTD): | 4/15/2024 | 11.22 |
Low (YTD): | 8/23/2024 | 5.43 |
52W High: | 10/3/2023 | 13.12 |
52W Low: | 8/23/2024 | 5.43 |
Avg. price 1W: | 6.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 103.36% | |
Volatility 6M: | 69.78% | |
Volatility 1Y: | 72.73% | |
Volatility 3Y: | 104.31% |