BVT Knock-Out 1N8/ DE000VX5HXJ2 /
| 1/9/2025 7:54:14 PM | Chg.-0.090 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.870EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,281.51 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5HXJ |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,281.51 - |
| Maturity: | Endless |
| Issue date: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 2,168.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -701.20 |
| Distance to knock-out %: | -47.80% |
| Distance to strike price: | -814.51 |
| Distance to strike price %: | -55.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.080 |
|---|---|
| High: | 8.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | -11.67% | ||
| YTD | -8.38% | ||
| 1 Year | -30.66% | ||
| 3 Years | +256.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.600 | 7.960 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 7.730 |
| 6M High / 6M Low: | 12.480 | 7.730 |
| High (YTD): | 1/2/2025 | 8.600 |
| Low (YTD): | 1/8/2025 | 7.960 |
| 52W High: | 8/7/2024 | 12.480 |
| 52W Low: | 3/27/2024 | 7.120 |
| Avg. price 1W: | 8.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.18% | |
| Volatility 6M: | 41.67% | |
| Volatility 1Y: | 53.40% | |
| Volatility 3Y: | 101.37% |