BVT Knock-Out EUR/USD/ DE000VX66EM1 /
| 7/26/2024 9:07:14 PM | Chg.-0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
- | 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: | -20.37 |
| Knock-out: | 1.1336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.045 |
| Distance to knock-out %: | -4.50% |
| Distance to strike price: | -0.0499 |
| Distance to strike price %: | -5.00% |
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: | 4.95 |
|---|---|
| High: | 4.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | -23.52% | ||
| 3 Months | -24.58% | ||
| YTD | +54.89% | ||
| 1 Year | +12.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.11 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 6.42 | 4.14 |
| 6M High / 6M Low: | 7.38 | 4.14 |
| High (YTD): | 4/15/2024 | 7.38 |
| Low (YTD): | 7/17/2024 | 4.14 |
| 52W High: | 10/3/2023 | 9.24 |
| 52W Low: | 12/27/2023 | 2.89 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.76 | |
| Avg. volume 1Y: | 5.07 | |
| Volatility 1M: | 75.79% | |
| Volatility 6M: | 97.94% | |
| Volatility 1Y: | 116.89% | |
| Volatility 3Y: | - |
