BVT Knock-Out EUR/PLN/ DE000VX7XHA7 /
| 24/01/2025 10:31:41 | Chg.+0.040 | Bid13:59:07 | Ask13:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.660EUR | +0.17% | 23.560 Bid Size: 30,000 |
23.610 Ask Size: 30,000 |
- | 5.2044 PLN | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7XHA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.2044 PLN |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 5.1574 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.05 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.660 |
|---|---|
| High: | 23.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | +16.09% | ||
| YTD | +7.69% | ||
| 1 Year | +13.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.620 | 22.210 |
|---|---|---|
| 1M High / 1M Low: | 23.620 | 21.800 |
| 6M High / 6M Low: | 23.620 | 19.730 |
| High (YTD): | 23/01/2025 | 23.620 |
| Low (YTD): | 08/01/2025 | 21.800 |
| 52W High: | 21/05/2024 | 23.860 |
| 52W Low: | 11/11/2024 | 19.730 |
| Avg. price 1W: | 22.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.64% | |
| Volatility 6M: | 22.47% | |
| Volatility 1Y: | 25.79% | |
| Volatility 3Y: | - |