BVT Knock-Out EUR/USD/ DE000VU92TK5 /
| 28/06/2024 20:01:54 | Chg.-0.110 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
- | 1.133 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU92TK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.133 USD |
| Maturity: | Endless |
| Issue date: | 19/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.27 |
| Knock-out: | 1.1219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0474 |
| Distance to knock-out %: | -4.74% |
| Distance to strike price: | -0.0577 |
| Distance to strike price %: | -5.77% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.950 |
|---|---|
| High: | 5.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +25.82% | ||
| 3 Months | +11.22% | ||
| YTD | +102.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 4.060 |
| 6M High / 6M Low: | 6.810 | 3.560 |
| High (YTD): | 16/04/2024 | 6.810 |
| Low (YTD): | 10/01/2024 | 3.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.46% | |
| Volatility 6M: | 114.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
