BVT Knock-Out RWE AG/  DE000VU4XKX3  /

Frankfurt Zert./VONT
2024-07-25  7:52:53 PM Chg.-0.040 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
17.880EUR -0.22% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 51.04 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4XKX
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 51.04 EUR
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.83
Knock-out: 51.04
Knock-out violated on: -
Distance to knock-out: -17.79
Distance to knock-out %: -53.50%
Distance to strike price: -17.79
Distance to strike price %: -53.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.860
High: 17.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+2.35%
3 Months
  -10.82%
YTD  
+62.55%
1 Year  
+60.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.310 17.920
1M High / 1M Low: 19.050 17.150
6M High / 6M Low: 21.640 15.400
High (YTD): 2024-02-26 21.640
Low (YTD): 2024-01-09 10.850
52W High: 2024-02-26 21.640
52W Low: 2023-12-15 10.500
Avg. price 1W:   18.106
Avg. volume 1W:   0.000
Avg. price 1M:   18.128
Avg. volume 1M:   0.000
Avg. price 6M:   18.803
Avg. volume 6M:   0.000
Avg. price 1Y:   16.470
Avg. volume 1Y:   0.000
Volatility 1M:   43.60%
Volatility 6M:   40.99%
Volatility 1Y:   47.90%
Volatility 3Y:   -