BVT Knock-Out EUR/USD/ DE000VX7MU97 /
| 2024-11-07 9:07:07 PM | Chg.-0.58 | Bid9:19:43 PM | Ask9:19:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | -12.78% | 3.92 Bid Size: 100,000 |
3.93 Ask Size: 100,000 |
- | 1.1224 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7MU9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1224 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.88 |
| Knock-out: | 1.1172 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0414 |
| Distance to knock-out %: | -4.14% |
| Distance to strike price: | -0.0462 |
| Distance to strike price %: | -4.62% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.36% | ||
|---|---|---|---|
| 1 Month | +54.69% | ||
| 3 Months | +23.36% | ||
| YTD | +85.05% | ||
| 1 Year | -32.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 2.52 |
| 6M High / 6M Low: | 5.63 | 0.67 |
| High (YTD): | 2024-04-15 | 6.30 |
| Low (YTD): | 2024-09-26 | 0.67 |
| 52W High: | 2024-04-15 | 6.30 |
| 52W Low: | 2024-09-26 | 0.67 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 259.33% | |
| Volatility 6M: | 273.80% | |
| Volatility 1Y: | 228.10% | |
| Volatility 3Y: | - |
