BVT Knock-Out GBP/USD/ DE000VU8RES9 /
| 31/05/2024 19:43:09 | Chg.+0.110 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.520EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
- | 1.3544 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8RES |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3544 USD |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.87 |
| Knock-out: | 1.344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0645 |
| Distance to knock-out %: | -5.49% |
| Distance to strike price: | -0.0741 |
| Distance to strike price %: | -6.31% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.670 |
|---|---|
| High: | 7.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | -25.47% | ||
| 3 Months | -17.09% | ||
| YTD | -15.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 7.180 |
| 6M High / 6M Low: | 11.590 | 7.180 |
| High (YTD): | 22/04/2024 | 11.590 |
| Low (YTD): | 27/05/2024 | 7.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.68% | |
| Volatility 6M: | 80.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
