BVT Knock-Out EUR/PLN/ DE000VX773T9 /
| 09/01/2025 16:07:48 | Chg.+0.37 | Bid16:40:38 | Ask16:40:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.38EUR | +1.23% | 30.44 Bid Size: 30,000 |
30.49 Ask Size: 30,000 |
- | 5.5579 PLN | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX773T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.5579 PLN |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 5.5043 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.91 |
|---|---|
| High: | 30.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -1.24% | ||
| 3 Months | +1.30% | ||
| YTD | -0.36% | ||
| 1 Year | +0.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.75 | 30.01 |
|---|---|---|
| 1M High / 1M Low: | 30.76 | 30.01 |
| 6M High / 6M Low: | 31.86 | 27.81 |
| High (YTD): | 06/01/2025 | 30.75 |
| Low (YTD): | 08/01/2025 | 30.01 |
| 52W High: | 11/04/2024 | 32.19 |
| 52W Low: | 11/11/2024 | 27.81 |
| Avg. price 1W: | 30.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.87% | |
| Volatility 6M: | 17.79% | |
| Volatility 1Y: | 20.39% | |
| Volatility 3Y: | - |