BVT Knock-Out EUR/USD/ DE000VX66EM1 /
| 2024-06-14 7:53:44 PM | Chg.+0.430 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | +7.07% | - Bid Size: - |
- Ask Size: - |
- | 1.1395 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX66EM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1395 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.48 |
| Knock-out: | 1.134 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0595 |
| Distance to knock-out %: | -5.95% |
| Distance to strike price: | -0.0646 |
| Distance to strike price %: | -6.47% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.440 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.58% | ||
|---|---|---|---|
| 1 Month | +33.40% | ||
| 3 Months | +35.63% | ||
| YTD | +97.87% | ||
| 1 Year | +38.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 4.620 |
| 6M High / 6M Low: | 7.450 | 2.870 |
| High (YTD): | 2024-04-16 | 7.450 |
| Low (YTD): | 2024-01-10 | 4.150 |
| 52W High: | 2023-10-03 | 9.310 |
| 52W Low: | 2023-07-17 | 1.890 |
| Avg. price 1W: | 5.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.28% | |
| Volatility 6M: | 119.82% | |
| Volatility 1Y: | 133.07% | |
| Volatility 3Y: | - |
