BVT Knock-Out GBP/USD/ DE000VU8RFA4 /
| 6/7/2024 9:08:13 PM | Chg.+0.69 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | +12.83% | - Bid Size: - |
- Ask Size: - |
- | 1.3378 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8RFA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3378 USD |
| Maturity: | Endless |
| Issue date: | 6/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.27 |
| Knock-out: | 1.3378 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0614 |
| Distance to knock-out %: | -5.22% |
| Distance to strike price: | -0.0614 |
| Distance to strike price %: | -5.22% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 6.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -26.16% | ||
| 3 Months | +6.68% | ||
| YTD | -17.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.07 | 5.38 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 5.38 |
| 6M High / 6M Low: | 10.07 | 5.38 |
| High (YTD): | 4/22/2024 | 10.07 |
| Low (YTD): | 6/6/2024 | 5.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.11% | |
| Volatility 6M: | 97.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
