BVT Knock-Out EUR/USD/  DE000VX66EM1  /

Frankfurt Zert./VONT
2024-07-26  7:51:37 PM Chg.-0.050 Bid9:55:39 PM Ask9:55:39 PM Underlying Strike price Expiration date Option type
4.880EUR -1.01% -
Bid Size: -
-
Ask Size: -
- 1.139 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX66EM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.139 USD
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -20.37
Knock-out: 1.1336
Knock-out violated on: -
Distance to knock-out: -0.045
Distance to knock-out %: -4.50%
Distance to strike price: -0.0499
Distance to strike price %: -5.00%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month
  -23.87%
3 Months
  -26.51%
YTD  
+48.33%
1 Year  
+18.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.590
1M High / 1M Low: 6.410 4.200
6M High / 6M Low: 7.450 4.200
High (YTD): 2024-04-16 7.450
Low (YTD): 2024-01-10 4.150
52W High: 2023-10-03 9.310
52W Low: 2023-12-27 2.870
Avg. price 1W:   4.876
Avg. volume 1W:   0.000
Avg. price 1M:   5.146
Avg. volume 1M:   0.000
Avg. price 6M:   5.562
Avg. volume 6M:   0.000
Avg. price 1Y:   5.756
Avg. volume 1Y:   0.000
Volatility 1M:   73.27%
Volatility 6M:   97.84%
Volatility 1Y:   118.68%
Volatility 3Y:   -