BVT Knock-Out EUR/USD/ DE000VU98NA6 /
| 2024-08-05 7:41:18 PM | Chg.-0.370 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -12.09% | - Bid Size: - |
- Ask Size: - |
- | 1.1246 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU98NA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1246 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -32.68 |
| Knock-out: | 1.1133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0203 |
| Distance to knock-out %: | -2.03% |
| Distance to strike price: | -0.0307 |
| Distance to strike price %: | -3.07% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.67% | ||
|---|---|---|---|
| 1 Month | -30.49% | ||
| 3 Months | -41.14% | ||
| YTD | +42.33% | ||
| 1 Year | +8.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 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: | 3.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.97% | |
| Volatility 6M: | 129.67% | |
| Volatility 1Y: | 163.56% | |
| Volatility 3Y: | - |
