BVT Knock-Out EUR/USD/  DE000VX3EJR6  /

EUWAX
04/10/2024  21:08:10 Chg.+0.51 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.66EUR +12.29% -
Bid Size: -
-
Ask Size: -
- 1.1483 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX3EJR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1483 USD
Maturity: Endless
Issue date: 12/11/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -24.15
Knock-out: 1.1428
Knock-out violated on: -
Distance to knock-out: -0.0361
Distance to knock-out %: -3.61%
Distance to strike price: -0.0411
Distance to strike price %: -4.11%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.69%
1 Month  
+20.73%
3 Months
  -27.98%
YTD  
+9.39%
1 Year
  -53.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 2.90
1M High / 1M Low: 4.35 2.75
6M High / 6M Low: 8.50 2.75
High (YTD): 15/04/2024 8.50
Low (YTD): 26/09/2024 2.75
52W High: 13/10/2023 9.96
52W Low: 26/09/2024 2.75
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   146.40%
Volatility 6M:   111.67%
Volatility 1Y:   109.14%
Volatility 3Y:   -