BVT Knock-Out 1N8/ DE000VX5HXJ2 /
| 24/01/2025 19:54:18 | Chg.+0.020 | Bid21:56:16 | Ask21:56:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,280.01 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5HXJ |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,280.01 - |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 2,168.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -667.20 |
| Distance to knock-out %: | -44.45% |
| Distance to strike price: | -779.01 |
| Distance to strike price %: | -51.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.590 |
|---|---|
| High: | 7.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | -12.08% | ||
| YTD | -11.06% | ||
| 1 Year | -32.81% | ||
| 3 Years | +13.69% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.830 | 7.620 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 7.620 |
| 6M High / 6M Low: | 12.480 | 7.620 |
| High (YTD): | 13/01/2025 | 8.830 |
| Low (YTD): | 23/01/2025 | 7.620 |
| 52W High: | 07/08/2024 | 12.480 |
| 52W Low: | 27/03/2024 | 7.120 |
| Avg. price 1W: | 7.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.53% | |
| Volatility 6M: | 44.49% | |
| Volatility 1Y: | 54.72% | |
| Volatility 3Y: | 97.15% |