BVT Knock-Out GBP/USD/ DE000VU8RFA4 /
2024-08-08 10:17:03 AM | Chg.-0.120 | Bid10:24:05 AM | Ask10:24:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.550EUR | -2.12% | 5.580 Bid Size: 100,000 |
5.590 Ask Size: 100,000 |
- | 1.3313 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8RFA |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.3313 USD |
Maturity: | Endless |
Issue date: | 2023-06-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -20.24 |
Knock-out: | 1.3313 |
Knock-out violated on: | - |
Distance to knock-out: | -0.057 |
Distance to knock-out %: | -4.91% |
Distance to strike price: | -0.057 |
Distance to strike price %: | -4.91% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.550 |
---|---|
High: | 5.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.97% | ||
---|---|---|---|
1 Month | +13.50% | ||
3 Months | -35.16% | ||
YTD | -25.30% | ||
1 Year | -36.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.750 | 4.780 |
---|---|---|
1M High / 1M Low: | 5.750 | 3.040 |
6M High / 6M Low: | 10.110 | 3.040 |
High (YTD): | 2024-04-22 | 10.110 |
Low (YTD): | 2024-07-17 | 3.040 |
52W High: | 2023-10-03 | 14.960 |
52W Low: | 2024-07-17 | 3.040 |
Avg. price 1W: | 5.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.311 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.707 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.521 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 158.18% | |
Volatility 6M: | 106.16% | |
Volatility 1Y: | 99.59% | |
Volatility 3Y: | - |