BVT Knock-Out SLV/ DE000VQ35QK8 /
| 2024-05-31 9:04:37 PM | Chg.+0.89 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.76EUR | +12.95% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 38.62 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ35QK |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.62 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 37.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8199 |
| Distance to knock-out %: | -24.34% |
| Distance to strike price: | -7.585 |
| Distance to strike price %: | -27.08% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.99 |
|---|---|
| High: | 7.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | -30.09% | ||
| 3 Months | -44.96% | ||
| YTD | -40.94% | ||
| 1 Year | -41.96% | ||
| 3 Years | -21.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.76 | 6.12 |
|---|---|---|
| 1M High / 1M Low: | 11.29 | 5.87 |
| 6M High / 6M Low: | 15.33 | 5.87 |
| High (YTD): | 2024-02-13 | 15.33 |
| Low (YTD): | 2024-05-20 | 5.87 |
| 52W High: | 2023-10-05 | 16.36 |
| 52W Low: | 2024-05-20 | 5.87 |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.59% | |
| Volatility 6M: | 75.52% | |
| Volatility 1Y: | 60.81% | |
| Volatility 3Y: | 48.70% |
