BVT Knock-Out EUR/USD/ DE000VU92TM1 /
| 2024-06-21 4:44:45 PM | Chg.+0.180 | Bid5:35:08 PM | Ask5:35:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | +3.89% | 4.850 Bid Size: 100,000 |
4.860 Ask Size: 100,000 |
- | 1.12 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU92TM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.12 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.59 |
| Knock-out: | 1.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0466 |
| Distance to knock-out %: | -4.66% |
| Distance to strike price: | -0.0466 |
| Distance to strike price %: | -4.66% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +47.55% | ||
| 3 Months | +47.09% | ||
| YTD | +229.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.700 | 2.880 |
| 6M High / 6M Low: | 5.630 | 1.170 |
| High (YTD): | 2024-04-16 | 5.630 |
| Low (YTD): | 2024-01-10 | 2.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.89% | |
| Volatility 6M: | 200.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
