BVT Knock-Out EUR/USD/ DE000VU98NA6 /
2024-06-20 9:07:50 PM | Chg.- | Bid8:03:19 AM | Ask8:03:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.06EUR | - | 4.96 Bid Size: 100,000 |
4.97 Ask Size: 100,000 |
- | 1.125 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU98NA |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.125 USD |
Maturity: | Endless |
Issue date: | 2023-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -19.64 |
Knock-out: | 1.114 |
Knock-out violated on: | - |
Distance to knock-out: | -0.041 |
Distance to knock-out %: | -4.10% |
Distance to strike price: | -0.0512 |
Distance to strike price %: | -5.13% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.82 |
---|---|
High: | 5.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.56% | ||
---|---|---|---|
1 Month | +43.34% | ||
3 Months | +34.57% | ||
YTD | +172.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.14 | 4.71 |
---|---|---|
1M High / 1M Low: | 5.14 | 3.25 |
6M High / 6M Low: | 6.02 | 1.59 |
High (YTD): | 2024-04-15 | 6.02 |
Low (YTD): | 2024-01-11 | 2.86 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.07 | |
Avg. volume 6M: | 32 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.47% | |
Volatility 6M: | 169.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |