BVT Knock-Out HD/  DE000VX3MFV9  /

EUWAX
7/30/2024  6:41:51 PM Chg.+0.20 Bid7:31:21 PM Ask7:31:21 PM Underlying Strike price Expiration date Option type
6.14EUR +3.37% 5.96
Bid Size: 19,000
5.97
Ask Size: 19,000
Home Depot Inc 426.72 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX3MFV
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Put
Strike price: 426.72 USD
Maturity: Endless
Issue date: 11/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.53
Knock-out: 409.04
Knock-out violated on: -
Distance to knock-out: -45.5024
Distance to knock-out %: -13.68%
Distance to strike price: -61.8438
Distance to strike price %: -18.60%

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: 5.94
High: 6.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -20.36%
3 Months
  -29.51%
YTD
  -14.60%
1 Year
  -30.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 5.94
1M High / 1M Low: 8.66 5.00
6M High / 6M Low: 9.47 3.00
High (YTD): 5/24/2024 9.47
Low (YTD): 3/21/2024 3.00
52W High: 10/27/2023 14.41
52W Low: 3/21/2024 3.00
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   8.39
Avg. volume 1Y:   0.00
Volatility 1M:   116.41%
Volatility 6M:   126.40%
Volatility 1Y:   98.35%
Volatility 3Y:   -