BVT Knock-Out EUR/USD/ DE000VX66EM1 /
| 11/8/2024 7:57:24 PM | Chg.+0.910 | Bid9:59:49 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | +18.20% | - Bid Size: - |
- Ask Size: - |
- | 1.1338 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX66EM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1338 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.33 |
| Knock-out: | 1.1285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0531 |
| Distance to knock-out %: | -5.31% |
| Distance to strike price: | -0.058 |
| Distance to strike price %: | -5.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.73 |
| Spread %: | 14.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.910 |
| Low: | 21,704 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.10% | ||
|---|---|---|---|
| 1 Month | +53.11% | ||
| 3 Months | +38.08% | ||
| YTD | +79.64% | ||
| 1 Year | -14.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 3.690 |
| 6M High / 6M Low: | 6.640 | 1.720 |
| High (YTD): | 4/16/2024 | 7.450 |
| Low (YTD): | 8/23/2024 | 1.720 |
| 52W High: | 4/16/2024 | 7.450 |
| 52W Low: | 8/23/2024 | 1.720 |
| Avg. price 1W: | 4.842 | |
| Avg. volume 1W: | 1,790 | |
| Avg. price 1M: | 4.644 | |
| Avg. volume 1M: | 389.130 | |
| Avg. price 6M: | 4.346 | |
| Avg. volume 6M: | 67.803 | |
| Avg. price 1Y: | 4.837 | |
| Avg. volume 1Y: | 34.961 | |
| Volatility 1M: | 202.36% | |
| Volatility 6M: | 174.96% | |
| Volatility 1Y: | 155.25% | |
| Volatility 3Y: | - |
