BVT Knock-Out EUR/USD/ DE000VL8RUR8 /
| 2024-09-20 8:01:16 PM | Chg.-0.050 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.910EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
- | 1.2152 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL8RUR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2152 USD |
| Maturity: | Endless |
| Issue date: | 2018-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.22 |
| Knock-out: | 1.2152 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1099 |
| Distance to knock-out %: | -11.23% |
| Distance to strike price: | -0.1099 |
| Distance to strike price %: | -11.23% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.900 |
|---|---|
| High: | 9.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -6.70% | ||
| 3 Months | -35.57% | ||
| YTD | -15.14% | ||
| 1 Year | -39.72% | ||
| 3 Years | +67.48% | ||
| 5 Years | -37.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.340 | 8.910 |
|---|---|---|
| 1M High / 1M Low: | 10.350 | 8.670 |
| 6M High / 6M Low: | 14.750 | 8.670 |
| High (YTD): | 2024-04-16 | 14.750 |
| Low (YTD): | 2024-08-23 | 8.670 |
| 52W High: | 2023-10-03 | 16.780 |
| 52W Low: | 2024-08-23 | 8.670 |
| Avg. price 1W: | 9.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.45% | |
| Volatility 6M: | 49.62% | |
| Volatility 1Y: | 53.52% | |
| Volatility 3Y: | 66.79% |
