BVT Knock-Out EUR/USD/ DE000VU92T72 /
| 2024-07-10 12:07:34 PM | Chg.-0.03 | Bid12:15:54 PM | Ask12:15:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | -0.65% | 4.54 Bid Size: 100,000 |
4.55 Ask Size: 100,000 |
- | 1.1309 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU92T7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1309 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.80 |
| Knock-out: | 1.1196 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0348 |
| Distance to knock-out %: | -3.48% |
| Distance to strike price: | -0.0453 |
| Distance to strike price %: | -4.52% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.54% | ||
|---|---|---|---|
| 1 Month | -10.57% | ||
| 3 Months | -16.30% | ||
| YTD | +88.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.89 | 4.35 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 4.35 |
| 6M High / 6M Low: | 6.59 | 3.38 |
| High (YTD): | 2024-04-15 | 6.59 |
| Low (YTD): | 2024-01-11 | 3.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.46% | |
| Volatility 6M: | 116.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
