BVT Knock-Out EUR/USD/ DE000VX1D8W5 /
| 1/23/2025 7:06:12 PM | Chg.-0.15 | Bid7:32:58 PM | Ask7:32:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.03EUR | -1.34% | 11.14 Bid Size: 100,000 |
11.15 Ask Size: 100,000 |
- | 1.1586 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX1D8W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1586 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.86 |
| Knock-out: | 1.1546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.109 |
| Distance to knock-out %: | -10.90% |
| Distance to strike price: | -0.1128 |
| Distance to strike price %: | -11.28% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.42 |
|---|---|
| High: | 11.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.97% | ||
|---|---|---|---|
| 1 Month | -4.67% | ||
| 3 Months | +35.17% | ||
| YTD | +0.09% | ||
| 1 Year | +34.35% | ||
| 3 Years | +175.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.79 | 11.14 |
|---|---|---|
| 1M High / 1M Low: | 13.54 | 11.02 |
| 6M High / 6M Low: | 13.54 | 4.49 |
| High (YTD): | 1/13/2025 | 13.54 |
| Low (YTD): | 1/20/2025 | 11.14 |
| 52W High: | 1/13/2025 | 13.54 |
| 52W Low: | 9/26/2024 | 4.49 |
| Avg. price 1W: | 11.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.84% | |
| Volatility 6M: | 98.56% | |
| Volatility 1Y: | 83.90% | |
| Volatility 3Y: | 97.92% |