BVT Knock-Out EUR/USD/ DE000VX66EM1 /
| 7/26/2024 1:54:05 PM | Chg.-0.060 | Bid2:58:56 PM | Ask2:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.870EUR | -1.22% | 4.880 Bid Size: 100,000 |
4.890 Ask Size: 100,000 |
- | 1.139 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX66EM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.139 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.87 |
| Knock-out: | 1.1336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0453 |
| Distance to knock-out %: | -4.53% |
| Distance to strike price: | -0.0502 |
| Distance to strike price %: | -5.03% |
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: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.51% | ||
|---|---|---|---|
| 1 Month | -26.66% | ||
| 3 Months | -26.66% | ||
| YTD | +48.02% | ||
| 1 Year | +39.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 4.200 |
| 6M High / 6M Low: | 7.450 | 4.200 |
| High (YTD): | 4/16/2024 | 7.450 |
| Low (YTD): | 1/10/2024 | 4.150 |
| 52W High: | 10/3/2023 | 9.310 |
| 52W Low: | 12/27/2023 | 2.870 |
| Avg. price 1W: | 4.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.68% | |
| Volatility 6M: | 98.45% | |
| Volatility 1Y: | 119.88% | |
| Volatility 3Y: | - |
