BVT Knock-Out EUR/PLN/ DE000VV3N2E6 /
| 1/23/2025 8:09:40 PM | Chg.+0.280 | Bid9:57:41 PM | Ask9:57:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.860EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
- | 5.0463 PLN | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3N2E |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.0463 PLN |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 5.0007 |
| 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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.590 |
|---|---|
| High: | 19.880 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +7.35% | ||
|---|---|---|---|
| 1 Month | +7.35% | ||
| 3 Months | +18.71% | ||
| YTD | +9.12% | ||
| 1 Year | +15.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.860 | 18.500 |
|---|---|---|
| 1M High / 1M Low: | 19.860 | 18.130 |
| 6M High / 6M Low: | 19.860 | 16.090 |
| High (YTD): | 1/23/2025 | 19.860 |
| Low (YTD): | 1/8/2025 | 18.130 |
| 52W High: | 5/21/2024 | 20.090 |
| 52W Low: | 11/11/2024 | 16.090 |
| Avg. price 1W: | 19.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.95% | |
| Volatility 6M: | 26.29% | |
| Volatility 1Y: | 30.05% | |
| Volatility 3Y: | - |