BVT Knock-Out EUR/USD/ DE000VX66ES8 /
| 5/31/2024 9:07:29 PM | Chg.-0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
- | 1.1364 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX66ES |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1364 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.05 |
| Knock-out: | 1.1364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0477 |
| Distance to knock-out %: | -4.78% |
| Distance to strike price: | -0.0477 |
| Distance to strike price %: | -4.78% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -20.03% | ||
| 3 Months | -4.20% | ||
| YTD | +66.32% | ||
| 1 Year | -27.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.48 |
| 6M High / 6M Low: | 7.07 | 2.60 |
| High (YTD): | 4/15/2024 | 7.07 |
| Low (YTD): | 1/11/2024 | 3.86 |
| 52W High: | 10/3/2023 | 8.92 |
| 52W Low: | 7/17/2023 | 1.53 |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 686.30 | |
| Avg. price 1Y: | 5.33 | |
| Avg. volume 1Y: | 333.73 | |
| Volatility 1M: | 96.80% | |
| Volatility 6M: | 133.75% | |
| Volatility 1Y: | 145.68% | |
| Volatility 3Y: | - |
