BVT Knock-Out EUR/GBP/ DE000VU4JS46 /
| 23/01/2025 16:07:12 | Chg.+0.15 | Bid16:15:27 | Ask16:15:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | +3.99% | 3.92 Bid Size: 100,000 |
3.93 Ask Size: 100,000 |
- | 0.8771 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4JS4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8771 - |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -22.36 |
| Knock-out: | 0.8738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0288 |
| Distance to knock-out %: | -3.41% |
| Distance to strike price: | -0.0321 |
| Distance to strike price %: | -3.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.35% | ||
|---|---|---|---|
| 1 Month | -33.16% | ||
| 3 Months | -32.24% | ||
| YTD | -33.84% | ||
| 1 Year | -1.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.22 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 3.76 |
| 6M High / 6M Low: | 6.85 | 2.90 |
| High (YTD): | 02/01/2025 | 6.00 |
| Low (YTD): | 22/01/2025 | 3.76 |
| 52W High: | 11/12/2024 | 6.85 |
| 52W Low: | 06/08/2024 | 2.90 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.48% | |
| Volatility 6M: | 103.11% | |
| Volatility 1Y: | 90.23% | |
| Volatility 3Y: | - |