BVT Knock-Out EUR/USD/ DE000VX3EJX4 /
| 2024-07-24 9:07:33 PM | Chg.+0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
- | 1.149 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3EJX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.149 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.95 |
| Knock-out: | 1.1434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0536 |
| Distance to knock-out %: | -5.36% |
| Distance to strike price: | -0.0587 |
| Distance to strike price %: | -5.87% |
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: | 5.96 |
|---|---|
| High: | 6.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.85% | ||
|---|---|---|---|
| 1 Month | -16.83% | ||
| 3 Months | -16.37% | ||
| YTD | +47.79% | ||
| 1 Year | +32.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 5.44 |
|---|---|---|
| 1M High / 1M Low: | 7.63 | 5.06 |
| 6M High / 6M Low: | 8.32 | 5.06 |
| High (YTD): | 2024-04-15 | 8.32 |
| Low (YTD): | 2024-07-17 | 5.06 |
| 52W High: | 2023-10-03 | 10.19 |
| 52W Low: | 2023-12-27 | 3.79 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.67 | |
| Avg. volume 1Y: | 1.80 | |
| Volatility 1M: | 68.48% | |
| Volatility 6M: | 84.21% | |
| Volatility 1Y: | 102.73% | |
| Volatility 3Y: | - |
