BVT Knock-Out EUR/GBP/ DE000VU6P0C1 /
| 1/23/2025 9:08:09 PM | Chg.+0.26 | Bid9:11:05 PM | Ask9:11:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +9.74% | 2.92 Bid Size: 100,000 |
2.93 Ask Size: 100,000 |
- | 0.8678 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6P0C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8678 GBP |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -37.17 |
| Knock-out: | 0.8678 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.027 |
| Distance to knock-out %: | -2.70% |
| Distance to strike price: | -0.027 |
| Distance to strike price %: | -2.70% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | -37.92% | ||
| 3 Months | -37.12% | ||
| YTD | -38.83% | ||
| 1 Year | +1.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.12 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 2.67 |
| 6M High / 6M Low: | 5.72 | 1.83 |
| High (YTD): | 1/2/2025 | 4.89 |
| Low (YTD): | 1/22/2025 | 2.67 |
| 52W High: | 12/11/2024 | 5.72 |
| 52W Low: | 8/6/2024 | 1.83 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.16% | |
| Volatility 6M: | 133.06% | |
| Volatility 1Y: | 119.36% | |
| Volatility 3Y: | - |