BVT Knock-Out EUR/USD/ DE000VQ259Z5 /
| 08/11/2024 21:07:41 | Chg.+0.88 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.72EUR | +7.43% | - Bid Size: - |
- Ask Size: - |
- | 1.2075 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ259Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2075 USD |
| Maturity: | Endless |
| Issue date: | 08/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.50 |
| Knock-out: | 1.2019 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1215 |
| Distance to knock-out %: | -12.16% |
| Distance to strike price: | -0.1268 |
| Distance to strike price %: | -12.68% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.14 |
|---|---|
| High: | 12.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.80% | ||
|---|---|---|---|
| 1 Month | +19.89% | ||
| 3 Months | +15.01% | ||
| YTD | +28.74% | ||
| 1 Year | -10.23% | ||
| 3 Years | +122.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.46 | 10.52 |
|---|---|---|
| 1M High / 1M Low: | 12.46 | 10.52 |
| 6M High / 6M Low: | 13.64 | 8.30 |
| High (YTD): | 15/04/2024 | 14.36 |
| Low (YTD): | 26/09/2024 | 8.30 |
| 52W High: | 15/04/2024 | 14.36 |
| 52W Low: | 26/09/2024 | 8.30 |
| Avg. price 1W: | 11.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.38% | |
| Volatility 6M: | 59.02% | |
| Volatility 1Y: | 58.19% | |
| Volatility 3Y: | 69.03% |
