BVT Knock-Out EUR/USD/ DE000VU93ZM6 /
| 2024-08-05 9:06:40 PM | Chg.-0.39 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -15.98% | - Bid Size: - |
- Ask Size: - |
- | 1.1176 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU93ZM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1176 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -41.16 |
| Knock-out: | 1.1176 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0242 |
| Distance to knock-out %: | -2.42% |
| Distance to strike price: | -0.0242 |
| Distance to strike price %: | -2.42% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.31% | ||
|---|---|---|---|
| 1 Month | -35.13% | ||
| 3 Months | -47.57% | ||
| YTD | +61.42% | ||
| 1 Year | -1.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.21 |
| 6M High / 6M Low: | 5.37 | 2.21 |
| High (YTD): | 2024-04-15 | 5.37 |
| Low (YTD): | 2024-07-17 | 2.21 |
| 52W High: | 2023-10-03 | 7.19 |
| 52W Low: | 2023-12-27 | 1.00 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 182.18% | |
| Volatility 6M: | 155.68% | |
| Volatility 1Y: | 200.81% | |
| Volatility 3Y: | - |
