BVT Knock-Out EUR/USD/ DE000VX05JV9 /
| 1/23/2025 8:38:40 AM | Chg.+0.28 | Bid10:21:18 AM | Ask10:21:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.19EUR | +2.35% | 12.06 Bid Size: 100,000 |
12.07 Ask Size: 100,000 |
- | 1.1661 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX05JV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1661 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.32 |
| Knock-out: | 1.162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1161 |
| Distance to knock-out %: | -11.61% |
| Distance to strike price: | -0.12 |
| Distance to strike price %: | -12.00% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.19 |
|---|---|
| High: | 12.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.14% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | +37.58% | ||
| YTD | +3.48% | ||
| 1 Year | +36.81% | ||
| 3 Years | +161.03% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.54 | 11.85 |
|---|---|---|
| 1M High / 1M Low: | 14.29 | 11.78 |
| 6M High / 6M Low: | 14.29 | 5.17 |
| High (YTD): | 1/13/2025 | 14.29 |
| Low (YTD): | 1/20/2025 | 11.85 |
| 52W High: | 1/13/2025 | 14.29 |
| 52W Low: | 9/26/2024 | 5.17 |
| Avg. price 1W: | 12.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.07 | |
| Avg. volume 1Y: | 39.37 | |
| Volatility 1M: | 89.28% | |
| Volatility 6M: | 90.20% | |
| Volatility 1Y: | 77.13% | |
| Volatility 3Y: | 89.98% |