BVT Knock-Out EUR/PLN/ DE000VU3KJ60 /
| 1/24/2025 1:44:39 PM | Chg.-0.070 | Bid2:59:34 PM | Ask2:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.610EUR | -0.55% | 12.600 Bid Size: 30,000 |
12.650 Ask Size: 30,000 |
- | 4.7428 PLN | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3KJ6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7428 PLN |
| Maturity: | Endless |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 4.7001 |
| 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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.590 |
|---|---|
| High: | 12.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +29.47% | ||
| YTD | +11.00% | ||
| 1 Year | +23.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.680 | 11.380 |
|---|---|---|
| 1M High / 1M Low: | 12.680 | 11.060 |
| 6M High / 6M Low: | 12.680 | 9.080 |
| High (YTD): | 1/23/2025 | 12.680 |
| Low (YTD): | 1/8/2025 | 11.060 |
| 52W High: | 5/21/2024 | 12.880 |
| 52W Low: | 11/11/2024 | 9.080 |
| Avg. price 1W: | 11.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.71% | |
| Volatility 6M: | 41.96% | |
| Volatility 1Y: | 47.03% | |
| Volatility 3Y: | - |