BVT Knock-Out EUR/USD/ DE000VX1D8Z8 /
| 2024-10-04 9:07:16 PM | Chg.+0.51 | Bid9:12:41 PM | Ask9:12:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | +9.75% | 5.74 Bid Size: 100,000 |
5.75 Ask Size: 100,000 |
- | 1.1602 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX1D8Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1602 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.15 |
| Knock-out: | 1.1602 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0519 |
| Distance to knock-out %: | -5.19% |
| Distance to strike price: | -0.0519 |
| Distance to strike price %: | -5.19% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.95% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | -24.27% | ||
| YTD | +7.29% | ||
| 1 Year | -48.15% | ||
| 3 Years | +355.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 3.84 |
| 6M High / 6M Low: | 9.63 | 3.84 |
| High (YTD): | 2024-04-15 | 9.63 |
| Low (YTD): | 2024-09-26 | 3.84 |
| 52W High: | 2023-10-13 | 11.11 |
| 52W Low: | 2024-09-26 | 3.84 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.65% | |
| Volatility 6M: | 90.71% | |
| Volatility 1Y: | 90.75% | |
| Volatility 3Y: | 158.38% |
