BVT Knock-Out EUR/GBP/ DE000VU4JS46 /
| 2024-04-26 7:57:35 PM | Chg.+0.130 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +3.70% | - Bid Size: - |
- Ask Size: - |
- | 0.8872 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4JS4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8872 - |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.45 |
| Knock-out: | 0.8832 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0275 |
| Distance to knock-out %: | -3.22% |
| Distance to strike price: | -0.0315 |
| Distance to strike price %: | -3.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | -6.19% | ||
| 3 Months | -9.23% | ||
| YTD | +56.22% | ||
| 1 Year | +94.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.640 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 2.890 |
| 6M High / 6M Low: | 4.460 | 1.710 |
| High (YTD): | 2024-02-13 | 4.460 |
| Low (YTD): | 2024-01-02 | 2.580 |
| 52W High: | 2023-07-11 | 4.720 |
| 52W Low: | 2023-05-02 | 1.310 |
| Avg. price 1W: | 3.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.53% | |
| Volatility 6M: | 114.84% | |
| Volatility 1Y: | 132.10% | |
| Volatility 3Y: | - |
