BVT Knock-Out RWE/ DE000VU4XKX3 /
2024-07-25 5:34:59 PM | Chg.-0.22 | Bid8:04:24 PM | Ask8:04:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.61EUR | -1.23% | 17.86 Bid Size: 1,000 |
18.06 Ask Size: 1,000 |
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: | 18.00 |
---|---|
High: | 18.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.61% | ||
---|---|---|---|
1 Month | +0.57% | ||
3 Months | -12.56% | ||
YTD | +60.53% | ||
1 Year | +58.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.28 | 17.83 |
---|---|---|
1M High / 1M Low: | 19.05 | 17.09 |
6M High / 6M Low: | 21.58 | 15.38 |
High (YTD): | 2024-02-26 | 21.58 |
Low (YTD): | 2024-01-02 | 10.86 |
52W High: | 2024-02-26 | 21.58 |
52W Low: | 2023-12-14 | 10.41 |
Avg. price 1W: | 18.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.42% | |
Volatility 6M: | 42.86% | |
Volatility 1Y: | 48.82% | |
Volatility 3Y: | - |