BVT Knock-Out HD/  DE000VX3PYX9  /

EUWAX
2024-07-30  2:47:23 PM Chg.+0.18 Bid3:44:55 PM Ask3:44:55 PM Underlying Strike price Expiration date Option type
6.05EUR +3.07% 5.85
Bid Size: 19,000
5.86
Ask Size: 19,000
Home Depot Inc 425.38 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX3PYX
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Put
Strike price: 425.38 USD
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.60
Knock-out: 425.38
Knock-out violated on: -
Distance to knock-out: -60.6052
Distance to knock-out %: -18.22%
Distance to strike price: -60.6052
Distance to strike price %: -18.22%

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: 5.86
High: 6.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -20.81%
3 Months
  -29.98%
YTD
  -14.79%
1 Year
  -30.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.86 5.87
1M High / 1M Low: 8.60 4.96
6M High / 6M Low: 9.52 2.91
High (YTD): 2024-05-27 9.52
Low (YTD): 2024-03-21 2.91
52W High: 2023-10-27 14.31
52W Low: 2024-03-21 2.91
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   0.00
Avg. price 1Y:   8.32
Avg. volume 1Y:   0.00
Volatility 1M:   117.57%
Volatility 6M:   127.14%
Volatility 1Y:   98.79%
Volatility 3Y:   -