BVT Knock-Out EUR/USD/ DE000VX66EM1 /
8/30/2024 7:53:34 PM | Chg.+0.270 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.040EUR | +9.75% | - Bid Size: - |
- Ask Size: - |
- | 1.1387 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX66EM |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1387 USD |
Maturity: | Endless |
Issue date: | 2/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -33.27 |
Knock-out: | 1.1333 |
Knock-out violated on: | - |
Distance to knock-out: | -0.038 |
Distance to knock-out %: | -3.85% |
Distance to strike price: | -0.0429 |
Distance to strike price %: | -4.34% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 3.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +76.74% | ||
---|---|---|---|
1 Month | -42.96% | ||
3 Months | -40.04% | ||
YTD | -7.60% | ||
1 Year | -45.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.040 | 1.880 |
---|---|---|
1M High / 1M Low: | 5.540 | 1.720 |
6M High / 6M Low: | 7.450 | 1.720 |
High (YTD): | 4/16/2024 | 7.450 |
Low (YTD): | 8/23/2024 | 1.720 |
52W High: | 10/3/2023 | 9.310 |
52W Low: | 8/23/2024 | 1.720 |
Avg. price 1W: | 2.432 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.425 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.143 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.635 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 244.26% | |
Volatility 6M: | 134.17% | |
Volatility 1Y: | 132.90% | |
Volatility 3Y: | - |