BVT Knock-Out EUR/USD/ DE000VX3EJR6 /
| 2024-09-20 7:53:08 PM | Chg.-0.020 | Bid8:47:43 AM | Ask8:47:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | -0.66% | 2.990 Bid Size: 100,000 |
3.000 Ask Size: 100,000 |
- | 1.1495 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3EJR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1495 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -33.36 |
| Knock-out: | 1.1448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0469 |
| Distance to knock-out %: | -4.79% |
| Distance to strike price: | -0.0511 |
| Distance to strike price %: | -5.22% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.02% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | -60.94% | ||
| YTD | -30.88% | ||
| 1 Year | -64.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 2.800 |
| 6M High / 6M Low: | 8.550 | 2.800 |
| High (YTD): | 2024-04-16 | 8.550 |
| Low (YTD): | 2024-08-23 | 2.800 |
| 52W High: | 2023-10-03 | 10.430 |
| 52W Low: | 2024-08-23 | 2.800 |
| Avg. price 1W: | 3.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.21% | |
| Volatility 6M: | 104.98% | |
| Volatility 1Y: | 107.02% | |
| Volatility 3Y: | - |
