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: | - |
