BVT Knock-Out EUR/USD/ DE000VU92TM1 /
| 24/07/2024 19:40:57 | Chg.+0.010 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
- | 1.1197 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU92TM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1197 USD |
| Maturity: | Endless |
| Issue date: | 19/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -31.16 |
| Knock-out: | 1.1197 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0317 |
| Distance to knock-out %: | -3.17% |
| Distance to strike price: | -0.0317 |
| Distance to strike price %: | -3.17% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | -29.98% | ||
| 3 Months | -28.09% | ||
| YTD | +119.18% | ||
| 1 Year | +64.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 4.790 | 2.420 |
| 6M High / 6M Low: | 5.630 | 2.420 |
| High (YTD): | 16/04/2024 | 5.630 |
| Low (YTD): | 10/01/2024 | 2.410 |
| 52W High: | 03/10/2023 | 7.450 |
| 52W Low: | 27/12/2023 | 1.170 |
| Avg. price 1W: | 2.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.961 | |
| Avg. volume 1Y: | 47.875 | |
| Volatility 1M: | 117.84% | |
| Volatility 6M: | 144.37% | |
| Volatility 1Y: | 192.49% | |
| Volatility 3Y: | - |
