BVT Knock-Out EUR/USD/ DE000VX7MU97 /
8/30/2024 4:53:55 PM | Chg.+0.060 | Bid6:41:59 PM | Ask6:41:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.800EUR | +3.45% | 2.050 Bid Size: 100,000 |
2.060 Ask Size: 100,000 |
- | 1.1273 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX7MU9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1273 USD |
Maturity: | Endless |
Issue date: | 2/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -55.54 |
Knock-out: | 1.1219 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0128 |
Distance to knock-out %: | -1.28% |
Distance to strike price: | -0.0177 |
Distance to strike price %: | -1.77% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.680 |
---|---|
High: | 1.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +153.52% | ||
---|---|---|---|
1 Month | -57.65% | ||
3 Months | -55.88% | ||
YTD | -19.64% | ||
1 Year | -52.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.740 | 0.710 |
---|---|---|
1M High / 1M Low: | 4.480 | 0.710 |
6M High / 6M Low: | 6.360 | 0.710 |
High (YTD): | 4/16/2024 | 6.360 |
Low (YTD): | 8/23/2024 | 0.710 |
52W High: | 10/3/2023 | 8.190 |
52W Low: | 8/23/2024 | 0.710 |
Avg. price 1W: | 1.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.487 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.107 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.585 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 430.69% | |
Volatility 6M: | 207.52% | |
Volatility 1Y: | 189.13% | |
Volatility 3Y: | - |