BVT Knock-Out EUR/USD/ DE000VX3EJR6 /
| 24/07/2024 21:07:33 | Chg.- | Bid08:49:12 | Ask08:49:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | - | 6.21 Bid Size: 100,000 |
6.22 Ask Size: 100,000 |
- | 1.151 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3EJR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.151 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.45 |
| Knock-out: | 1.1454 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0554 |
| Distance to knock-out %: | -5.54% |
| Distance to strike price: | -0.0606 |
| Distance to strike price %: | -6.06% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.14 |
|---|---|
| High: | 6.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.50% | ||
|---|---|---|---|
| 1 Month | -16.53% | ||
| 3 Months | -15.97% | ||
| YTD | +45.77% | ||
| 1 Year | +31.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.21 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 7.82 | 5.23 |
| 6M High / 6M Low: | 8.50 | 5.23 |
| High (YTD): | 15/04/2024 | 8.50 |
| Low (YTD): | 17/07/2024 | 5.23 |
| 52W High: | 03/10/2023 | 10.38 |
| 52W Low: | 27/12/2023 | 3.97 |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.72% | |
| Volatility 6M: | 81.76% | |
| Volatility 1Y: | 99.89% | |
| Volatility 3Y: | - |
