BVT Knock-Out EUR/USD/ DE000VX1D8Y1 /
2024-09-26 8:05:16 PM | Chg.-0.390 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.030EUR | -8.82% | - Bid Size: - |
- Ask Size: - |
- | 1.1628 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX1D8Y |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1628 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -22.03 |
Knock-out: | 1.1628 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0445 |
Distance to knock-out %: | -4.45% |
Distance to strike price: | -0.0445 |
Distance to strike price %: | -4.45% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.420 |
---|---|
High: | 4.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.50% | ||
---|---|---|---|
1 Month | -5.84% | ||
3 Months | -55.47% | ||
YTD | -30.28% | ||
1 Year | -62.51% | ||
3 Years | +510.61% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.610 | 4.180 |
---|---|---|
1M High / 1M Low: | 5.640 | 4.120 |
6M High / 6M Low: | 9.850 | 4.030 |
High (YTD): | 2024-04-16 | 9.850 |
Low (YTD): | 2024-08-23 | 4.030 |
52W High: | 2023-10-03 | 11.800 |
52W Low: | 2024-08-23 | 4.030 |
Avg. price 1W: | 4.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.868 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.204 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.730 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 112.87% | |
Volatility 6M: | 85.60% | |
Volatility 1Y: | 86.99% | |
Volatility 3Y: | 149.76% |