BVT Knock-Out EUR/USD/ DE000VX66EQ2 /
| 2024-11-08 11:07:55 AM | Chg.+0.17 | Bid12:03:58 PM | Ask12:03:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | +3.15% | 5.53 Bid Size: 100,000 |
5.54 Ask Size: 100,000 |
- | 1.1378 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX66EQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1378 - |
| Maturity: | Endless |
| Issue date: | 2022-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.31 |
| Knock-out: | 1.1324 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0522 |
| Distance to knock-out %: | -4.83% |
| Distance to strike price: | -0.0576 |
| Distance to strike price %: | -5.33% |
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: | 5.70 |
|---|---|
| High: | 5.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.32% | ||
|---|---|---|---|
| 1 Month | +41.48% | ||
| 3 Months | +18.05% | ||
| YTD | +57.06% | ||
| 1 Year | -22.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.97 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 3.93 |
| 6M High / 6M Low: | 7.08 | 2.05 |
| High (YTD): | 2024-04-15 | 7.75 |
| Low (YTD): | 2024-09-26 | 2.05 |
| 52W High: | 2024-04-15 | 7.75 |
| 52W Low: | 2024-09-26 | 2.05 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 182.72% | |
| Volatility 6M: | 149.14% | |
| Volatility 1Y: | 136.39% | |
| Volatility 3Y: | - |
