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: | - |
