BVT Knock-Out RWE AG/ DE000VU4XLH4 /
| 2024-08-29 8:00:40 PM | Chg.-0.550 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.020EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 52.55 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XLH |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.55 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 52.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.47 |
| Distance to knock-out %: | -63.81% |
| Distance to strike price: | -20.47 |
| Distance to strike price %: | -63.81% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.420 |
|---|---|
| High: | 20.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +9.10% | ||
| 3 Months | +12.92% | ||
| YTD | +60.03% | ||
| 1 Year | +32.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.610 | 20.020 |
|---|---|---|
| 1M High / 1M Low: | 21.990 | 18.110 |
| 6M High / 6M Low: | 22.990 | 16.900 |
| High (YTD): | 2024-02-26 | 23.100 |
| Low (YTD): | 2024-01-09 | 12.370 |
| 52W High: | 2024-02-26 | 23.100 |
| 52W Low: | 2023-12-14 | 11.930 |
| Avg. price 1W: | 20.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.40% | |
| Volatility 6M: | 40.59% | |
| Volatility 1Y: | 43.30% | |
| Volatility 3Y: | - |
