BVT Knock-Out EUR/USD/ DE000VX66ET6 /
| 2024-10-04 9:31:13 PM | Chg.+0.53 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | +18.21% | - Bid Size: - |
- Ask Size: - |
- | 1.1351 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX66ET |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1351 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -29.07 |
| Knock-out: | 1.1351 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0344 |
| Distance to knock-out %: | -3.44% |
| Distance to strike price: | -0.0344 |
| Distance to strike price %: | -3.44% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +101.17% | ||
|---|---|---|---|
| 1 Month | +42.15% | ||
| 3 Months | -31.34% | ||
| YTD | +12.42% | ||
| 1 Year | -58.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 1.61 |
| 6M High / 6M Low: | 7.25 | 1.61 |
| High (YTD): | 2024-04-15 | 7.25 |
| Low (YTD): | 2024-09-26 | 1.61 |
| 52W High: | 2023-10-13 | 8.70 |
| 52W Low: | 2024-09-26 | 1.61 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 359.90 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | 512.29 | |
| Volatility 1M: | 234.34% | |
| Volatility 6M: | 158.89% | |
| Volatility 1Y: | 146.75% | |
| Volatility 3Y: | - |
