BVT Knock-Out GBP/USD/ DE000VU9NA37 /
5/17/2024 10:20:43 AM | Chg.+0.200 | Bid12:02:37 PM | Ask12:02:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.330EUR | +3.90% | 5.290 Bid Size: 100,000 |
5.300 Ask Size: 100,000 |
- | 1.3226 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU9NA3 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.3226 USD |
Maturity: | Endless |
Issue date: | 7/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -22.59 |
Knock-out: | 1.3226 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0512 |
Distance to knock-out %: | -4.39% |
Distance to strike price: | -0.0512 |
Distance to strike price %: | -4.39% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.330 |
---|---|
High: | 5.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.75% | ||
---|---|---|---|
1 Month | -30.60% | ||
3 Months | -18.13% | ||
YTD | -9.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.560 | 5.020 |
---|---|---|
1M High / 1M Low: | 8.450 | 5.020 |
6M High / 6M Low: | 8.910 | 4.190 |
High (YTD): | 4/22/2024 | 8.450 |
Low (YTD): | 3/8/2024 | 4.190 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.806 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.414 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.62% | |
Volatility 6M: | 122.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |