BVT Knock-Out HD/  DE000VX3MFR7  /

EUWAX
2024-07-05  9:38:55 PM Chg.-0.25 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.95EUR -3.47% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 409.73 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX3MFR
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Put
Strike price: 409.73 USD
Maturity: Endless
Issue date: 2021-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.40
Knock-out: 409.73
Knock-out violated on: -
Distance to knock-out: -69.5792
Distance to knock-out %: -22.56%
Distance to strike price: -69.5792
Distance to strike price %: -22.56%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month
  -9.86%
3 Months  
+42.13%
YTD  
+20.87%
1 Year
  -29.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.95
1M High / 1M Low: 7.71 5.07
6M High / 6M Low: 8.11 1.56
High (YTD): 2024-05-27 8.11
Low (YTD): 2024-03-21 1.56
52W High: 2023-10-27 12.91
52W Low: 2024-03-21 1.56
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   7.15
Avg. volume 1Y:   0.00
Volatility 1M:   124.89%
Volatility 6M:   176.71%
Volatility 1Y:   132.03%
Volatility 3Y:   -