BVT Knock-Out EUR/PLN/ DE000VM48PA3 /
| 1/9/2025 4:08:45 PM | Chg.+0.30 | Bid4:24:51 PM | Ask4:24:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | +9.29% | 3.57 Bid Size: 30,000 |
3.62 Ask Size: 30,000 |
- | 4.4127 PLN | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM48PA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.4127 PLN |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 4.3702 |
| 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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | +9.63% | ||
| YTD | -2.49% | ||
| 1 Year | +9.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.82 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 3.23 |
| 6M High / 6M Low: | 4.69 | 1.48 |
| High (YTD): | 1/6/2025 | 3.82 |
| Low (YTD): | 1/8/2025 | 3.23 |
| 52W High: | 4/11/2024 | 4.95 |
| 52W Low: | 11/11/2024 | 1.48 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.75% | |
| Volatility 6M: | 157.81% | |
| Volatility 1Y: | 162.89% | |
| Volatility 3Y: | - |