BVT Knock-Out BSD2/ DE000VL71712 /
| 3/24/2023 7:51:19 PM | Chg.+0.050 | Bid9:40:16 PM | Ask9:40:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +4.42% | - 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: | -2.68 |
| Knock-out: | 4.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.15 |
| Distance to knock-out %: | -35.83% |
| Distance to strike price: | -1.15 |
| Distance to strike price %: | -35.83% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +38.82% | ||
| 3 Months | -24.36% | ||
| YTD | -26.71% | ||
| 1 Year | -22.37% | ||
| 3 Years | -58.60% | ||
| 5 Years | +61.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.550 |
| 6M High / 6M Low: | 2.060 | 0.550 |
| High (YTD): | 1/2/2023 | 1.550 |
| Low (YTD): | 3/6/2023 | 0.550 |
| 52W High: | 7/14/2022 | 2.160 |
| 52W Low: | 3/6/2023 | 0.550 |
| Avg. price 1W: | 1.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 221.33% | |
| Volatility 6M: | 98.66% | |
| Volatility 1Y: | 79.28% | |
| Volatility 3Y: | 61.54% |