BVT Knock-Out EUR/USD/ DE000VU98NA6 /
| 2024-07-24 7:41:20 PM | Chg.+0.010 | Bid9:19:56 AM | Ask9:19:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +0.27% | 3.830 Bid Size: 100,000 |
3.840 Ask Size: 100,000 |
- | 1.1247 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU98NA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1247 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -27.33 |
| Knock-out: | 1.1136 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0261 |
| Distance to knock-out %: | -2.61% |
| Distance to strike price: | -0.0363 |
| Distance to strike price %: | -3.63% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.51% | ||
|---|---|---|---|
| 1 Month | -27.44% | ||
| 3 Months | -25.51% | ||
| YTD | +93.12% | ||
| 1 Year | +51.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 2.880 |
| 6M High / 6M Low: | 6.070 | 2.860 |
| High (YTD): | 2024-04-16 | 6.070 |
| Low (YTD): | 2024-01-10 | 2.850 |
| 52W High: | 2023-10-03 | 7.920 |
| 52W Low: | 2023-12-27 | 1.610 |
| Avg. price 1W: | 3.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.413 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.61% | |
| Volatility 6M: | 128.38% | |
| Volatility 1Y: | 166.13% | |
| Volatility 3Y: | - |
