BVT Knock-Out EUR/USD/ DE000VU92TK5 /
| 9/17/2024 8:00:45 PM | Chg.+0.040 | Bid9:14:01 AM | Ask9:14:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +2.31% | 1.740 Bid Size: 100,000 |
1.750 Ask Size: 100,000 |
- | 1.1314 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU92TK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1314 USD |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -55.82 |
| Knock-out: | 1.1209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0086 |
| Distance to knock-out %: | -0.86% |
| Distance to strike price: | -0.0181 |
| Distance to strike price %: | -1.81% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -34.93% | ||
|---|---|---|---|
| 1 Month | -37.46% | ||
| 3 Months | -68.05% | ||
| YTD | -37.68% | ||
| 1 Year | -72.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.160 |
| 6M High / 6M Low: | 6.810 | 1.160 |
| High (YTD): | 4/16/2024 | 6.810 |
| Low (YTD): | 8/23/2024 | 1.160 |
| 52W High: | 10/3/2023 | 8.700 |
| 52W Low: | 8/23/2024 | 1.160 |
| Avg. price 1W: | 2.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 340.46% | |
| Volatility 6M: | 171.78% | |
| Volatility 1Y: | 158.08% | |
| Volatility 3Y: | - |
