BVT Knock-Out EUR/GBP/ DE000VU6XDD5 /
| 06/06/2024 19:53:17 | Chg.-0.150 | Bid09:08:23 | Ask09:08:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | -4.07% | 3.560 Bid Size: 100,000 |
3.570 Ask Size: 100,000 |
- | 0.8814 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6XDD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8814 GBP |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.95 |
| Knock-out: | 0.877 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0319 |
| Distance to knock-out %: | -3.19% |
| Distance to strike price: | -0.037 |
| Distance to strike price %: | -3.70% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +36.15% | ||
| 3 Months | +5.99% | ||
| YTD | +107.02% | ||
| 1 Year | +10.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 2.440 |
| 6M High / 6M Low: | 3.860 | 1.670 |
| High (YTD): | 13/02/2024 | 3.860 |
| Low (YTD): | 02/01/2024 | 1.990 |
| 52W High: | 11/07/2023 | 4.110 |
| 52W Low: | 17/11/2023 | 1.120 |
| Avg. price 1W: | 3.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.09% | |
| Volatility 6M: | 110.38% | |
| Volatility 1Y: | 144.00% | |
| Volatility 3Y: | - |
