BVT Knock-Out EUR/GBP/ DE000VU28S15 /
| 2024-06-07 9:12:24 AM | Chg.+0.01 | Bid9:19:29 AM | Ask9:19:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | +0.21% | 4.81 Bid Size: 100,000 |
4.82 Ask Size: 100,000 |
- | 0.8921 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU28S1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8921 GBP |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.08 |
| Knock-out: | 0.8877 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0444 |
| Distance to knock-out %: | -4.45% |
| Distance to strike price: | -0.0497 |
| Distance to strike price %: | -4.97% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +24.94% | ||
| 3 Months | +5.71% | ||
| YTD | +59.80% | ||
| 1 Year | +8.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 3.70 |
| 6M High / 6M Low: | 5.11 | 3.00 |
| High (YTD): | 2024-02-13 | 5.11 |
| Low (YTD): | 2024-01-02 | 3.20 |
| 52W High: | 2023-07-11 | 5.49 |
| 52W Low: | 2023-11-17 | 2.33 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.90% | |
| Volatility 6M: | 74.01% | |
| Volatility 1Y: | 94.73% | |
| Volatility 3Y: | - |
