BVT Knock-Out EUR/USD/ DE000VX05JU1 /
| 1/23/2025 8:38:40 AM | Chg.+0.28 | Bid10:13:20 AM | Ask10:13:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.66EUR | +2.46% | 11.54 Bid Size: 100,000 |
11.55 Ask Size: 100,000 |
- | 1.1605 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX05JU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1605 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.71 |
| Knock-out: | 1.1605 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1147 |
| Distance to knock-out %: | -11.46% |
| Distance to strike price: | -0.1147 |
| Distance to strike price %: | -11.46% |
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: | 11.66 |
|---|---|
| High: | 11.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.48% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | +39.64% | ||
| YTD | +3.64% | ||
| 1 Year | +38.81% | ||
| 3 Years | +178.95% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.00 | 11.33 |
|---|---|---|
| 1M High / 1M Low: | 13.77 | 11.25 |
| 6M High / 6M Low: | 13.77 | 4.68 |
| High (YTD): | 1/13/2025 | 13.77 |
| Low (YTD): | 1/20/2025 | 11.33 |
| 52W High: | 1/13/2025 | 13.77 |
| 52W Low: | 9/26/2024 | 4.68 |
| Avg. price 1W: | 11.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.82% | |
| Volatility 6M: | 95.86% | |
| Volatility 1Y: | 81.71% | |
| Volatility 3Y: | 96.04% |