BVT Knock-Out EUR/USD/ DE000VX66ET6 /
| 11/8/2024 1:11:29 PM | Chg.+0.16 | Bid2:00:43 PM | Ask2:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | +3.27% | 5.15 Bid Size: 100,000 |
5.16 Ask Size: 100,000 |
- | 1.1324 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX66ET |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1324 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.68 |
| Knock-out: | 1.1324 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0484 |
| Distance to knock-out %: | -4.83% |
| Distance to strike price: | -0.0484 |
| Distance to strike price %: | -4.83% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.21 |
|---|---|
| High: | 5.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.21% | ||
|---|---|---|---|
| 1 Month | +46.67% | ||
| 3 Months | +19.91% | ||
| YTD | +65.36% | ||
| 1 Year | -24.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 3.45 |
| 6M High / 6M Low: | 6.59 | 1.61 |
| High (YTD): | 4/15/2024 | 7.25 |
| Low (YTD): | 9/26/2024 | 1.61 |
| 52W High: | 4/15/2024 | 7.25 |
| 52W Low: | 9/26/2024 | 1.61 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 354.45 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 512.29 | |
| Volatility 1M: | 204.40% | |
| Volatility 6M: | 173.63% | |
| Volatility 1Y: | 155.47% | |
| Volatility 3Y: | - |
