BVT Knock-Out EUR/USD/ DE000VZ51YQ7 /
| 2024-07-25 5:05:49 PM | Chg.-0.21 | Bid5:07:19 PM | Ask5:07:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.30EUR | -1.35% | 15.29 Bid Size: 100,000 |
15.30 Ask Size: 100,000 |
- | 1.2518 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ51YQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2518 USD |
| Maturity: | Endless |
| Issue date: | 2014-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.45 |
| Knock-out: | 1.2339 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1384 |
| Distance to knock-out %: | -13.84% |
| Distance to strike price: | -0.1549 |
| Distance to strike price %: | -15.49% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.50 |
|---|---|
| High: | 15.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | -9.14% | ||
| 3 Months | -8.87% | ||
| YTD | +14.26% | ||
| 1 Year | +10.07% | ||
| 3 Years | +92.94% | ||
| 5 Years | -5.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.51 | 14.87 |
|---|---|---|
| 1M High / 1M Low: | 17.26 | 14.47 |
| 6M High / 6M Low: | 18.00 | 14.47 |
| High (YTD): | 2024-04-15 | 18.00 |
| Low (YTD): | 2024-01-11 | 14.44 |
| 52W High: | 2023-10-03 | 20.04 |
| 52W Low: | 2023-12-27 | 13.08 |
| Avg. price 1W: | 15.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.73% | |
| Volatility 6M: | 36.64% | |
| Volatility 1Y: | 43.46% | |
| Volatility 3Y: | 55.73% |
