BVT Knock-Out EUR/USD/ DE000VX7MU97 /
| 2024-07-25 7:53:00 PM | Chg.-0.070 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | -1.78% | - Bid Size: - |
- Ask Size: - |
- | 1.1276 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7MU9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1276 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -24.70 |
| Knock-out: | 1.1222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0353 |
| Distance to knock-out %: | -3.53% |
| Distance to strike price: | -0.0403 |
| Distance to strike price %: | -4.03% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.20% | ||
|---|---|---|---|
| 1 Month | -30.52% | ||
| 3 Months | -30.52% | ||
| YTD | +72.77% | ||
| 1 Year | +58.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 3.150 |
| 6M High / 6M Low: | 6.360 | 3.150 |
| High (YTD): | 2024-04-16 | 6.360 |
| Low (YTD): | 2024-01-10 | 3.120 |
| 52W High: | 2023-10-03 | 8.190 |
| 52W Low: | 2023-12-27 | 1.850 |
| Avg. price 1W: | 3.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.85% | |
| Volatility 6M: | 121.26% | |
| Volatility 1Y: | 152.42% | |
| Volatility 3Y: | - |
