BVT Knock-Out EUR/USD/ DE000VU968P6 /
| 2024-07-25 10:12:20 AM | Chg.-0.060 | Bid10:12:30 AM | Ask10:12:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -2.12% | 2.770 Bid Size: 100,000 |
2.780 Ask Size: 100,000 |
- | 1.1157 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU968P |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1157 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -33.90 |
| Knock-out: | 1.1157 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0293 |
| Distance to knock-out %: | -2.93% |
| Distance to strike price: | -0.0293 |
| Distance to strike price %: | -2.93% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.49% | ||
|---|---|---|---|
| 1 Month | -34.05% | ||
| 3 Months | -32.11% | ||
| YTD | +151.82% | ||
| 1 Year | +74.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 2.060 |
| 6M High / 6M Low: | 5.240 | 2.050 |
| High (YTD): | 2024-04-16 | 5.240 |
| Low (YTD): | 2024-01-10 | 2.040 |
| 52W High: | 2023-10-03 | 7.070 |
| 52W Low: | 2023-12-27 | 0.830 |
| Avg. price 1W: | 2.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.587 | |
| Avg. volume 1Y: | 23.477 | |
| Volatility 1M: | 132.83% | |
| Volatility 6M: | 162.50% | |
| Volatility 1Y: | 234.95% | |
| Volatility 3Y: | - |
