BVT Knock-Out EUR/PLN/ DE000VV8LUZ2 /
| 1/9/2025 9:08:40 PM | Chg.- | Bid8:02:43 AM | Ask8:02:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.05EUR | - | 12.03 Bid Size: 30,000 |
12.08 Ask Size: 30,000 |
- | 4.7724 PLN | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8LUZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7724 PLN |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 4.7265 |
| 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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.46 |
|---|---|
| High: | 12.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | +4.97% | ||
| YTD | -0.17% | ||
| 1 Year | +1.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.28 | 11.65 |
|---|---|---|
| 1M High / 1M Low: | 12.28 | 11.65 |
| 6M High / 6M Low: | 13.23 | 9.75 |
| High (YTD): | 1/6/2025 | 12.28 |
| Low (YTD): | 1/8/2025 | 11.65 |
| 52W High: | 4/11/2024 | 13.51 |
| 52W Low: | 11/11/2024 | 9.75 |
| Avg. price 1W: | 11.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.13% | |
| Volatility 6M: | 40.19% | |
| Volatility 1Y: | 45.15% | |
| Volatility 3Y: | - |