BVT Knock-Out EUR/USD/ DE000VX3BJ99 /
| 08/11/2024 13:46:25 | Chg.+0.260 | Bid15:40:18 | Ask15:40:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +4.51% | 6.160 Bid Size: 100,000 |
6.170 Ask Size: 100,000 |
- | 1.1422 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3BJ9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1422 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.43 |
| Knock-out: | 1.1422 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0574 |
| Distance to knock-out %: | -5.74% |
| Distance to strike price: | -0.0574 |
| Distance to strike price %: | -5.74% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.67% | ||
|---|---|---|---|
| 1 Month | +40.23% | ||
| 3 Months | +16.86% | ||
| YTD | +52.27% | ||
| 1 Year | -20.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 4.300 |
| 6M High / 6M Low: | 7.410 | 2.490 |
| High (YTD): | 16/04/2024 | 8.220 |
| Low (YTD): | 23/08/2024 | 2.490 |
| 52W High: | 16/04/2024 | 8.220 |
| 52W Low: | 23/08/2024 | 2.490 |
| Avg. price 1W: | 5.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.75% | |
| Volatility 6M: | 136.15% | |
| Volatility 1Y: | 126.00% | |
| Volatility 3Y: | - |
