BVT Knock-Out EUR/USD/ DE000VX66EM1 /
| 05/07/2024 21:06:13 | Chg.-0.25 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | -4.66% | - Bid Size: - |
- Ask Size: - |
- | 1.1393 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX66EM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1393 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.62 |
| Knock-out: | 1.1336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0486 |
| Distance to knock-out %: | -4.86% |
| Distance to strike price: | -0.0539 |
| Distance to strike price %: | -5.39% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.62% | ||
|---|---|---|---|
| 1 Month | +6.89% | ||
| 3 Months | -3.40% | ||
| YTD | +61.51% | ||
| 1 Year | -7.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 4.61 |
| 6M High / 6M Low: | 7.38 | 4.16 |
| High (YTD): | 15/04/2024 | 7.38 |
| Low (YTD): | 11/01/2024 | 4.16 |
| 52W High: | 03/10/2023 | 9.24 |
| 52W Low: | 17/07/2023 | 1.83 |
| Avg. price 1W: | 5.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.66 | |
| Avg. volume 1Y: | 5.07 | |
| Volatility 1M: | 108.86% | |
| Volatility 6M: | 100.15% | |
| Volatility 1Y: | 133.94% | |
| Volatility 3Y: | - |
