BVT Knock-Out EUR/USD/ DE000VU93ZJ2 /
| 6/20/2024 7:41:29 PM | Chg.+0.390 | Bid9:00:54 AM | Ask9:00:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | +7.69% | 5.430 Bid Size: 100,000 |
5.440 Ask Size: 100,000 |
- | 1.129 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU93ZJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.129 USD |
| Maturity: | Endless |
| Issue date: | 7/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.28 |
| Knock-out: | 1.118 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0447 |
| Distance to knock-out %: | -4.47% |
| Distance to strike price: | -0.055 |
| Distance to strike price %: | -5.50% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +33.82% | ||
| 3 Months | +33.50% | ||
| YTD | +142.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 3.700 |
| 6M High / 6M Low: | 6.440 | 1.960 |
| High (YTD): | 4/16/2024 | 6.440 |
| Low (YTD): | 1/10/2024 | 3.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.432 | |
| Avg. volume 6M: | 23.600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.60% | |
| Volatility 6M: | 150.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
