BVT Knock-Out EUR/USD/ DE000VX3EJX4 /
| 2024-09-20 9:07:14 PM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 1.1475 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3EJX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1475 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -35.49 |
| Knock-out: | 1.1428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0451 |
| Distance to knock-out %: | -4.60% |
| Distance to strike price: | -0.0493 |
| Distance to strike price %: | -5.03% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.08% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | -62.60% | ||
| YTD | -31.62% | ||
| 1 Year | -66.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 2.66 |
| 6M High / 6M Low: | 8.32 | 2.66 |
| High (YTD): | 2024-04-15 | 8.32 |
| Low (YTD): | 2024-08-23 | 2.66 |
| 52W High: | 2023-10-03 | 10.19 |
| 52W Low: | 2024-08-23 | 2.66 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.64% | |
| Volatility 6M: | 106.39% | |
| Volatility 1Y: | 108.46% | |
| Volatility 3Y: | - |
