BVT Knock-Out EUR/USD/ DE000VX1D8W5 /
| 2024-07-25 10:30:14 AM | Chg.-0.010 | Bid11:13:38 AM | Ask11:13:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | -0.13% | 7.920 Bid Size: 100,000 |
7.930 Ask Size: 100,000 |
- | 1.1704 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX1D8W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1704 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.52 |
| Knock-out: | 1.1647 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0745 |
| Distance to knock-out %: | -7.45% |
| Distance to strike price: | -0.0798 |
| Distance to strike price %: | -7.98% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.930 |
|---|---|
| High: | 7.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -14.55% | ||
| 3 Months | -13.99% | ||
| YTD | +26.68% | ||
| 1 Year | +20.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.940 | 7.320 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 7.070 |
| 6M High / 6M Low: | 10.360 | 7.070 |
| High (YTD): | 2024-04-16 | 10.360 |
| Low (YTD): | 2024-01-10 | 7.010 |
| 52W High: | 2023-10-03 | 12.320 |
| 52W Low: | 2023-12-27 | 5.740 |
| Avg. price 1W: | 7.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.49% | |
| Volatility 6M: | 63.83% | |
| Volatility 1Y: | 76.17% | |
| Volatility 3Y: | - |
