BVT Knock-Out EURCHF/ DE000VD3AGW4 /
| 2024-05-07 10:25:13 AM | Chg.-0.050 | Bid10:53:11 AM | Ask10:53:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | -0.70% | 7.030 Bid Size: 30,000 |
7.040 Ask Size: 30,000 |
CROSSRATE EUR/CHF | 1.0457 CHF | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3AGW |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0457 CHF |
| Maturity: | Endless |
| Issue date: | 2024-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.93 |
| Knock-out: | 1.031 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0565 |
| Distance to knock-out %: | -5.65% |
| Distance to strike price: | -0.0716 |
| Distance to strike price %: | -7.16% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.330 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 6.760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.125 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
