BVT Knock-Out EUR/USD/ DE000VX1D8X3 /
| 1/23/2025 4:07:21 PM | Chg.+0.22 | Bid4:19:09 PM | Ask4:19:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.21EUR | +2.00% | 11.24 Bid Size: 100,000 |
11.25 Ask Size: 100,000 |
- | 1.1566 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX1D8X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1566 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.01 |
| Knock-out: | 1.1527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1072 |
| Distance to knock-out %: | -10.71% |
| Distance to strike price: | -0.1109 |
| Distance to strike price %: | -11.09% |
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: | 11.22 |
|---|---|
| High: | 11.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.77% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | +55.91% | ||
| YTD | +3.41% | ||
| 1 Year | +43.35% | ||
| 3 Years | +185.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.36 | 12.34 |
|---|---|---|
| 1M High / 1M Low: | 13.36 | 10.84 |
| 6M High / 6M Low: | 13.36 | 4.32 |
| High (YTD): | 1/13/2025 | 13.36 |
| Low (YTD): | 1/6/2025 | 11.45 |
| 52W High: | 1/13/2025 | 13.36 |
| 52W Low: | 9/26/2024 | 4.32 |
| Avg. price 1W: | 12.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 1,371.87 | |
| Avg. price 1Y: | 8.14 | |
| Avg. volume 1Y: | 685.94 | |
| Volatility 1M: | 85.29% | |
| Volatility 6M: | 100.84% | |
| Volatility 1Y: | 85.78% | |
| Volatility 3Y: | 100.23% |