BVT Knock-Out EUR/USD/ DE000VX7MT66 /
2024-10-18 9:06:00 PM | Chg.-0.38 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.00EUR | -8.68% | - Bid Size: - |
- Ask Size: - |
- | 1.1299 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX7MT6 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1299 USD |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -24.94 |
Knock-out: | 1.1255 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0357 |
Distance to knock-out %: | -3.58% |
Distance to strike price: | -0.0398 |
Distance to strike price %: | -3.98% |
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: | 4.18 |
---|---|
High: | 4.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.40% | ||
---|---|---|---|
1 Month | +181.69% | ||
3 Months | -4.76% | ||
YTD | +48.70% | ||
1 Year | -46.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.38 | 3.68 |
---|---|---|
1M High / 1M Low: | 4.38 | 1.21 |
6M High / 6M Low: | 6.58 | 1.21 |
High (YTD): | 2024-04-15 | 6.87 |
Low (YTD): | 2024-09-26 | 1.21 |
52W High: | 2023-10-26 | 7.88 |
52W Low: | 2024-09-26 | 1.21 |
Avg. price 1W: | 3.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.50 | |
Avg. volume 1Y: | 15.63 | |
Volatility 1M: | 243.46% | |
Volatility 6M: | 183.87% | |
Volatility 1Y: | 167.09% | |
Volatility 3Y: | - |