BVT Knock-Out EUR/USD/ DE000VM7NFR9 /
| 25/07/2024 10:30:11 | Chg.-0.010 | Bid11:21:51 | Ask11:21:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | -0.31% | 3.160 Bid Size: 100,000 |
3.170 Ask Size: 100,000 |
- | 1.119 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7NFR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.119 USD |
| Maturity: | Endless |
| Issue date: | 02/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -30.77 |
| Knock-out: | 1.108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0222 |
| Distance to knock-out %: | -2.22% |
| Distance to strike price: | -0.0324 |
| Distance to strike price %: | -3.24% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | -28.79% | ||
| 3 Months | -27.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 2.380 |
| 6M High / 6M Low: | 5.520 | 2.380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.717 | |
| Avg. volume 6M: | 124.173 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.24% | |
| Volatility 6M: | 145.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
