BVT Knock-Out EUR/USD/ DE000VU98NA6 /
2024-08-21 9:02:52 PM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.00EUR | - | - Bid Size: - |
- Ask Size: - |
- | 1.1244 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU98NA |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1244 - |
Maturity: | Endless |
Issue date: | 2023-07-24 |
Last trading day: | 2024-08-21 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -111.84 |
Knock-out: | 1.1133 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -0.006 |
Distance to strike price %: | -0.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | - |
Spread %: | - |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.00 |
---|---|
High: | 1.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -72.14% | ||
3 Months | -71.35% | ||
YTD | -46.24% | ||
1 Year | -77.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.00 | 1.00 |
---|---|---|
1M High / 1M Low: | 4.27 | 1.00 |
6M High / 6M Low: | 6.02 | 1.00 |
High (YTD): | 2024-04-15 | 6.02 |
Low (YTD): | 2024-08-21 | 1.00 |
52W High: | 2023-10-03 | 7.87 |
52W Low: | 2024-08-21 | 1.00 |
Avg. price 1W: | 1.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.97 | |
Avg. volume 6M: | 32.52 | |
Avg. price 1Y: | 4.39 | |
Avg. volume 1Y: | 15.87 | |
Volatility 1M: | 214.41% | |
Volatility 6M: | 149.52% | |
Volatility 1Y: | 169.13% | |
Volatility 3Y: | - |