BVT Knock-Out EUR/USD/ DE000VL8RUR8 /
| 2024-06-21 9:14:03 AM | Chg.0.00 | Bid9:17:25 AM | Ask9:17:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.68EUR | 0.00% | 13.80 Bid Size: 100,000 |
13.81 Ask Size: 100,000 |
- | 1.2171 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL8RUR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2171 USD |
| Maturity: | Endless |
| Issue date: | 2018-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.29 |
| Knock-out: | 1.2171 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1373 |
| Distance to knock-out %: | -13.73% |
| Distance to strike price: | -0.1373 |
| Distance to strike price %: | -13.73% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.56 |
|---|---|
| High: | 13.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +13.81% | ||
| 3 Months | +11.49% | ||
| YTD | +33.72% | ||
| 1 Year | +20.21% | ||
| 3 Years | +260.95% | ||
| 5 Years | +29.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.76 | 13.30 |
|---|---|---|
| 1M High / 1M Low: | 13.76 | 11.72 |
| 6M High / 6M Low: | 14.71 | 9.93 |
| High (YTD): | 2024-04-15 | 14.71 |
| Low (YTD): | 2024-01-11 | 11.24 |
| 52W High: | 2023-10-03 | 16.68 |
| 52W Low: | 2023-07-17 | 8.78 |
| Avg. price 1W: | 13.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.35% | |
| Volatility 6M: | 49.46% | |
| Volatility 1Y: | 56.57% | |
| Volatility 3Y: | 72.04% |
