BVT Knock-Out EUR/USD/ DE000VX1D8Z8 /
| 2024-07-25 5:07:14 PM | Chg.-0.21 | Bid5:12:25 PM | Ask5:12:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.12EUR | -2.86% | 7.10 Bid Size: 100,000 |
7.11 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: | 7.34 |
|---|---|
| High: | 7.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | -16.82% | ||
| 3 Months | -16.14% | ||
| YTD | +33.08% | ||
| 1 Year | +22.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 8.94 | 6.34 |
| 6M High / 6M Low: | 9.63 | 6.34 |
| High (YTD): | 2024-04-15 | 9.63 |
| Low (YTD): | 2024-01-11 | 6.33 |
| 52W High: | 2023-10-03 | 11.53 |
| 52W Low: | 2023-12-27 | 5.06 |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.70% | |
| Volatility 6M: | 71.00% | |
| Volatility 1Y: | 85.32% | |
| Volatility 3Y: | - |
