BVT Knock-Out EUR/GBP/ DE000VU4JS20 /
| 1/23/2025 8:06:45 PM | Chg.+0.25 | Bid8:58:00 PM | Ask8:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | +7.65% | 3.54 Bid Size: 100,000 |
3.55 Ask Size: 100,000 |
- | 0.8729 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4JS2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8729 GBP |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -30.40 |
| Knock-out: | 0.8729 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0331 |
| Distance to knock-out %: | -3.31% |
| Distance to strike price: | -0.0331 |
| Distance to strike price %: | -3.31% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -34.08% | ||
| 3 Months | -33.33% | ||
| YTD | -34.81% | ||
| 1 Year | +1.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.72 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 3.27 |
| 6M High / 6M Low: | 6.34 | 2.42 |
| High (YTD): | 1/2/2025 | 5.50 |
| Low (YTD): | 1/22/2025 | 3.27 |
| 52W High: | 12/11/2024 | 6.34 |
| 52W Low: | 8/6/2024 | 2.42 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 14.17 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 9.84 | |
| Volatility 1M: | 83.33% | |
| Volatility 6M: | 114.64% | |
| Volatility 1Y: | 101.32% | |
| Volatility 3Y: | - |