BVT Knock-Out EUR/GBP/ DE000VU60KQ8 /
| 23/01/2025 15:05:24 | Chg.+0.09 | Bid16:00:12 | Ask16:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +3.20% | 2.94 Bid Size: 100,000 |
2.95 Ask Size: 100,000 |
- | 0.869 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU60KQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.869 GBP |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -35.34 |
| Knock-out: | 0.8658 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0247 |
| Distance to knock-out %: | -2.47% |
| Distance to strike price: | -0.0284 |
| Distance to strike price %: | -2.84% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.98% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -42.12% | ||
| YTD | -41.06% | ||
| 1 Year | -0.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.64 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 5.80 | 2.96 |
| 6M High / 6M Low: | 5.87 | 1.94 |
| High (YTD): | 02/01/2025 | 5.02 |
| Low (YTD): | 17/01/2025 | 2.96 |
| 52W High: | 11/12/2024 | 5.87 |
| 52W Low: | 06/08/2024 | 1.94 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.19% | |
| Volatility 6M: | 128.22% | |
| Volatility 1Y: | 114.91% | |
| Volatility 3Y: | - |