BVT Knock-Out EUR/USD/ DE000VU92T72 /
| 05/08/2024 19:52:27 | Chg.-0.410 | Bid08:28:42 | Ask08:28:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -11.36% | 3.320 Bid Size: 100,000 |
3.330 Ask Size: 100,000 |
- | 1.1306 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU92T7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1306 USD |
| Maturity: | Endless |
| Issue date: | 19/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -27.70 |
| Knock-out: | 1.1192 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0257 |
| Distance to knock-out %: | -2.57% |
| Distance to strike price: | -0.0362 |
| Distance to strike price %: | -3.62% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.52% | ||
|---|---|---|---|
| 1 Month | -27.93% | ||
| 3 Months | -36.76% | ||
| YTD | +27.49% | ||
| 1 Year | +5.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 3.200 |
| 6M High / 6M Low: | 6.650 | 3.200 |
| High (YTD): | 16/04/2024 | 6.650 |
| Low (YTD): | 05/08/2024 | 3.200 |
| 52W High: | 03/10/2023 | 8.490 |
| 52W Low: | 27/12/2023 | 2.130 |
| Avg. price 1W: | 4.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.79% | |
| Volatility 6M: | 116.65% | |
| Volatility 1Y: | 141.35% | |
| Volatility 3Y: | - |
