BVT Knock-Out BSD2/  DE000VL71712  /

EUWAX
1/27/2023  8:50:33 AM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.21EUR -6.20% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.36 EUR 12/31/2078 Put

Master data

Issuer: Bank Vontobel AG
WKN: VL7171
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 4.36 EUR
Maturity: Endless
Issue date: 2/5/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.52
Knock-out: 4.36
Knock-out violated on: -
Distance to knock-out: -1.195
Distance to knock-out %: -37.76%
Distance to strike price: -1.195
Distance to strike price %: -37.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -23.42%
3 Months
  -32.78%
YTD
  -23.90%
1 Year
  -15.38%
3 Years
  -30.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.21
1M High / 1M Low: 1.59 1.21
6M High / 6M Low: 2.11 1.21
High (YTD): 1/2/2023 1.59
Low (YTD): 1/27/2023 1.21
52W High: 7/15/2022 2.16
52W Low: 2/10/2022 1.20
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   45.69%
Volatility 6M:   46.52%
Volatility 1Y:   62.44%
Volatility 3Y:   54.67%