BVT Knock-Out EUR/USD/ DE000VU93ZJ2 /
| 2024-06-21 2:09:28 PM | Chg.+0.18 | Bid2:19:18 PM | Ask2:19:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | +3.31% | 5.64 Bid Size: 100,000 |
5.65 Ask Size: 100,000 |
- | 1.129 USD | 2078-12-31 | 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: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| 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: | 5.39 |
|---|---|
| High: | 5.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +44.10% | ||
| 3 Months | +36.41% | ||
| YTD | +152.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 3.63 |
| 6M High / 6M Low: | 6.40 | 1.94 |
| High (YTD): | 2024-04-15 | 6.40 |
| Low (YTD): | 2024-01-11 | 3.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 30.68 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.20% | |
| Volatility 6M: | 148.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
