BVT Knock-Out EUR/USD/ DE000VU968P6 /
| 2024-06-21 9:16:44 AM | Chg.+0.11 | Bid10:15:02 AM | Ask10:15:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | +2.60% | 4.42 Bid Size: 100,000 |
4.43 Ask Size: 100,000 |
- | 1.116 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU968P |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.116 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.41 |
| Knock-out: | 1.116 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0428 |
| Distance to knock-out %: | -4.28% |
| Distance to strike price: | -0.0428 |
| Distance to strike price %: | -4.28% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +60.15% | ||
| 3 Months | +48.12% | ||
| YTD | +305.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 2.44 |
| 6M High / 6M Low: | 5.18 | 0.81 |
| High (YTD): | 2024-04-15 | 5.18 |
| Low (YTD): | 2024-01-11 | 2.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.78% | |
| Volatility 6M: | 242.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
