BVT Knock-Out EUR/USD/ DE000VQ17RE7 /
| 2024-06-14 7:42:15 PM | Chg.+0.440 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.560EUR | +3.12% | - Bid Size: - |
- Ask Size: - |
- | 1.2257 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ17RE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2257 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.90 |
| Knock-out: | 1.2197 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1396 |
| Distance to knock-out %: | -13.96% |
| Distance to strike price: | -0.1452 |
| Distance to strike price %: | -14.52% |
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: | 14.470 |
|---|---|
| High: | 14.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.01% | ||
|---|---|---|---|
| 1 Month | +13.57% | ||
| 3 Months | +14.56% | ||
| YTD | +32.36% | ||
| 1 Year | +14.92% | ||
| 3 Years | +292.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.560 | 13.090 |
|---|---|---|
| 1M High / 1M Low: | 14.560 | 12.580 |
| 6M High / 6M Low: | 15.570 | 10.690 |
| High (YTD): | 2024-04-16 | 15.570 |
| Low (YTD): | 2024-01-10 | 12.050 |
| 52W High: | 2023-10-03 | 17.570 |
| 52W Low: | 2023-07-17 | 9.580 |
| Avg. price 1W: | 13.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.45% | |
| Volatility 6M: | 48.01% | |
| Volatility 1Y: | 54.29% | |
| Volatility 3Y: | 67.57% |
