BVT Knock-Out EUR/USD/ DE000VX66ES8 /
| 10/06/2024 11:07:46 | Chg.+0.47 | Bid11:32:40 | Ask11:32:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.63EUR | +9.11% | 5.66 Bid Size: 100,000 |
5.67 Ask Size: 100,000 |
- | 1.1362 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX66ES |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1362 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.20 |
| Knock-out: | 1.1362 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0522 |
| Distance to knock-out %: | -5.21% |
| Distance to strike price: | -0.0522 |
| Distance to strike price %: | -5.21% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.85% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | +40.40% | ||
| YTD | +95.49% | ||
| 1 Year | -10.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.16 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.27 |
| 6M High / 6M Low: | 7.07 | 2.60 |
| High (YTD): | 15/04/2024 | 7.07 |
| Low (YTD): | 11/01/2024 | 3.86 |
| 52W High: | 03/10/2023 | 8.92 |
| 52W Low: | 17/07/2023 | 1.53 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 686.30 | |
| Avg. price 1Y: | 5.29 | |
| Avg. volume 1Y: | 335.04 | |
| Volatility 1M: | 126.06% | |
| Volatility 6M: | 136.39% | |
| Volatility 1Y: | 147.21% | |
| Volatility 3Y: | - |
