BVT Knock-Out EUR/USD/ DE000VX06SF1 /
| 1/23/2025 3:03:55 PM | Chg.+0.11 | Bid3:26:27 PM | Ask3:26:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.82EUR | +0.94% | 11.80 Bid Size: 100,000 |
11.81 Ask Size: 100,000 |
- | 1.1642 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX06SF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1642 USD |
| Maturity: | Endless |
| Issue date: | 9/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.46 |
| Knock-out: | 1.1601 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1143 |
| Distance to knock-out %: | -11.42% |
| Distance to strike price: | -0.1182 |
| Distance to strike price %: | -11.82% |
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: | 12.01 |
|---|---|
| High: | 12.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.63% | ||
|---|---|---|---|
| 1 Month | -2.31% | ||
| 3 Months | +36.18% | ||
| YTD | +2.25% | ||
| 1 Year | +35.40% | ||
| 3 Years | +162.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.33 | 11.67 |
|---|---|---|
| 1M High / 1M Low: | 14.10 | 11.56 |
| 6M High / 6M Low: | 14.10 | 5.00 |
| High (YTD): | 1/13/2025 | 14.10 |
| Low (YTD): | 1/20/2025 | 11.67 |
| 52W High: | 1/13/2025 | 14.10 |
| 52W Low: | 9/26/2024 | 5.00 |
| Avg. price 1W: | 12.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.78 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 8.89 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 90.95% | |
| Volatility 6M: | 92.25% | |
| Volatility 1Y: | 78.83% | |
| Volatility 3Y: | 91.98% |