BVT Knock-Out EUR/USD/ DE000VX1D8W5 /
2024-07-25 11:06:01 AM | Chg.-0.11 | Bid11:33:00 AM | Ask11:33:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.90EUR | -1.37% | 7.84 Bid Size: 100,000 |
7.85 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: | 8.02 |
---|---|
High: | 8.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.76% | ||
---|---|---|---|
1 Month | -14.59% | ||
3 Months | -14.04% | ||
YTD | +31.23% | ||
1 Year | +21.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.01 | 7.40 |
---|---|---|
1M High / 1M Low: | 9.64 | 7.01 |
6M High / 6M Low: | 10.33 | 7.01 |
High (YTD): | 2024-04-15 | 10.33 |
Low (YTD): | 2024-07-17 | 7.01 |
52W High: | 2023-10-03 | 12.24 |
52W Low: | 2023-12-27 | 5.73 |
Avg. price 1W: | 7.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.51% | |
Volatility 6M: | 65.46% | |
Volatility 1Y: | 78.46% | |
Volatility 3Y: | - |