BVT Knock-Out EUR/GBP/ DE000VU6XDD5 /
| 1/23/2025 7:51:50 PM | Chg.+0.230 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | +7.28% | - Bid Size: - |
- Ask Size: - |
- | 0.872 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6XDD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.872 GBP |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -31.55 |
| Knock-out: | 0.8688 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0282 |
| Distance to knock-out %: | -2.82% |
| Distance to strike price: | -0.032 |
| Distance to strike price %: | -3.20% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | -34.81% | ||
| 3 Months | -34.93% | ||
| YTD | -35.55% | ||
| 1 Year | +2.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.630 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 3.140 |
| 6M High / 6M Low: | 6.240 | 2.330 |
| High (YTD): | 1/3/2025 | 5.330 |
| Low (YTD): | 1/21/2025 | 3.140 |
| 52W High: | 12/11/2024 | 6.240 |
| 52W Low: | 4/22/2024 | 2.300 |
| Avg. price 1W: | 3.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.38% | |
| Volatility 6M: | 116.71% | |
| Volatility 1Y: | 102.87% | |
| Volatility 3Y: | - |