BVT Knock-Out EUR/GBP/ DE000VU28S15 /
| 1/23/2025 8:15:04 AM | Chg.+0.03 | Bid10:25:15 AM | Ask10:25:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | +0.68% | 4.38 Bid Size: 100,000 |
4.39 Ask Size: 100,000 |
- | 0.8826 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU28S1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8826 GBP |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -22.52 |
| Knock-out: | 0.8794 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0407 |
| Distance to knock-out %: | -4.08% |
| Distance to strike price: | -0.0445 |
| Distance to strike price %: | -4.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.45 |
|---|---|
| High: | 4.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | -31.43% | ||
| 3 Months | -30.90% | ||
| YTD | -32.16% | ||
| 1 Year | -3.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.87 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 4.42 |
| 6M High / 6M Low: | 7.52 | 3.54 |
| High (YTD): | 1/2/2025 | 6.67 |
| Low (YTD): | 1/22/2025 | 4.42 |
| 52W High: | 12/11/2024 | 7.52 |
| 52W Low: | 8/6/2024 | 3.54 |
| Avg. price 1W: | 4.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.32% | |
| Volatility 6M: | 91.22% | |
| Volatility 1Y: | 78.83% | |
| Volatility 3Y: | - |