BVT Knock-Out EUR/USD/ DE000VX1MJD3 /
| 1/23/2025 3:02:09 PM | Chg.+0.06 | Bid3:30:23 PM | Ask3:30:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.76EUR | +0.56% | 10.76 Bid Size: 100,000 |
10.77 Ask Size: 100,000 |
- | 1.1532 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX1MJD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1532 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.28 |
| Knock-out: | 1.1492 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1038 |
| Distance to knock-out %: | -10.38% |
| Distance to strike price: | -0.1076 |
| Distance to strike price %: | -10.76% |
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: | 10.90 |
|---|---|
| High: | 10.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.41% | ||
|---|---|---|---|
| 1 Month | -2.09% | ||
| 3 Months | +40.65% | ||
| YTD | +1.80% | ||
| 1 Year | +39.56% | ||
| 3 Years | +207.43% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.26 | 10.63 |
|---|---|---|
| 1M High / 1M Low: | 13.04 | 10.57 |
| 6M High / 6M Low: | 13.04 | 4.02 |
| High (YTD): | 1/13/2025 | 13.04 |
| Low (YTD): | 1/20/2025 | 10.63 |
| 52W High: | 1/13/2025 | 13.04 |
| 52W Low: | 9/26/2024 | 4.02 |
| Avg. price 1W: | 11.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.35% | |
| Volatility 6M: | 105.59% | |
| Volatility 1Y: | 89.64% | |
| Volatility 3Y: | 105.77% |