BVT Knock-Out RWE AG/ DE000VU4XKX3 /
| 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: | - |
