BVT Knock-Out EUR/USD/ DE000VU92TK5 /
| 2024-09-20 8:01:09 PM | Chg.-0.060 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -4.20% | - Bid Size: - |
- Ask Size: - |
- | 1.1312 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU92TK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1312 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -73.88 |
| Knock-out: | 1.1209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0254 |
| Distance to knock-out %: | -2.60% |
| Distance to strike price: | -0.0347 |
| Distance to strike price %: | -3.54% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.68% | ||
|---|---|---|---|
| 1 Month | -30.81% | ||
| 3 Months | -77.01% | ||
| YTD | -51.76% | ||
| 1 Year | -79.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.160 |
| 6M High / 6M Low: | 6.810 | 1.160 |
| High (YTD): | 2024-04-16 | 6.810 |
| Low (YTD): | 2024-08-23 | 1.160 |
| 52W High: | 2023-10-03 | 8.700 |
| 52W Low: | 2024-08-23 | 1.160 |
| Avg. price 1W: | 1.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 312.67% | |
| Volatility 6M: | 172.58% | |
| Volatility 1Y: | 159.66% | |
| Volatility 3Y: | - |
