BVT Knock-Out EUR/PLN/ DE000VX750B5 /
| 1/23/2025 7:46:04 PM | Chg.+0.330 | Bid9:55:10 PM | Ask9:55:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.550EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
- | 5.4535 PLN | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX750B |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.4535 PLN |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 5.4041 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.05 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.200 |
|---|---|
| High: | 29.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | +5.35% | ||
| 3 Months | +13.65% | ||
| YTD | +5.35% | ||
| 1 Year | +12.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 29.220 | 27.940 |
|---|---|---|
| 1M High / 1M Low: | 29.220 | 27.690 |
| 6M High / 6M Low: | 29.220 | 25.400 |
| High (YTD): | 1/22/2025 | 29.220 |
| Low (YTD): | 1/8/2025 | 27.690 |
| 52W High: | 5/21/2024 | 29.790 |
| 52W Low: | 11/11/2024 | 25.400 |
| Avg. price 1W: | 28.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.23% | |
| Volatility 6M: | 19.08% | |
| Volatility 1Y: | 21.66% | |
| Volatility 3Y: | - |