BVT Knock-Out EUR/USD/ DE000VU92TK5 /
2024-09-20 9:06:05 PM | Chg.-0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | -0.75% | - 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: | 1.22 |
---|---|
High: | 1.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.00% | ||
---|---|---|---|
1 Month | +9.92% | ||
3 Months | -77.57% | ||
YTD | -49.04% | ||
1 Year | -80.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.75 | 1.33 |
---|---|---|
1M High / 1M Low: | 2.70 | 1.21 |
6M High / 6M Low: | 6.77 | 1.21 |
High (YTD): | 2024-04-15 | 6.77 |
Low (YTD): | 2024-08-23 | 1.21 |
52W High: | 2023-10-03 | 8.63 |
52W Low: | 2024-08-23 | 1.21 |
Avg. price 1W: | 1.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 257.24% | |
Volatility 6M: | 165.07% | |
Volatility 1Y: | 157.07% | |
Volatility 3Y: | - |