BVT Knock-Out EUR/USD/ DE000VX1D8Z8 /
| 2024-07-25 10:23:44 AM | Chg.+0.020 | Bid11:34:12 AM | Ask11:34:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | +0.28% | 7.160 Bid Size: 100,000 |
7.170 Ask Size: 100,000 |
- | 1.1629 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX1D8Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1629 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.68 |
| Knock-out: | 1.1629 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0729 |
| Distance to knock-out %: | -7.29% |
| Distance to strike price: | -0.0729 |
| Distance to strike price %: | -7.29% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.220 |
|---|---|
| High: | 7.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.39% | ||
|---|---|---|---|
| 1 Month | -15.85% | ||
| 3 Months | -15.06% | ||
| YTD | +32.97% | ||
| 1 Year | +22.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.200 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 8.870 | 6.370 |
| 6M High / 6M Low: | 9.680 | 6.370 |
| High (YTD): | 2024-04-16 | 9.680 |
| Low (YTD): | 2024-01-10 | 6.350 |
| 52W High: | 2023-10-03 | 11.580 |
| 52W Low: | 2023-12-27 | 5.040 |
| Avg. price 1W: | 6.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.00% | |
| Volatility 6M: | 70.92% | |
| Volatility 1Y: | 85.64% | |
| Volatility 3Y: | - |
