BVT Knock-Out EUR/USD/ DE000VZ53ET9 /
| 2/28/2025 9:05:17 PM | Chg.+0.45 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.72EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
- | 1.2309 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ53ET |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2309 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.36 |
| Knock-out: | 1.215 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1713 |
| Distance to knock-out %: | -17.14% |
| Distance to strike price: | -0.1867 |
| Distance to strike price %: | -18.67% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.48 |
|---|---|
| High: | 18.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | +3.83% | ||
| YTD | +2.35% | ||
| 1 Year | +22.83% | ||
| 3 Years | +47.29% | ||
| 5 Years | +18.78% | ||
| 10 Years | +0.81% |
| 1W High / 1W Low: | 18.72 | 17.13 |
|---|---|---|
| 1M High / 1M Low: | 19.84 | 17.13 |
| 6M High / 6M Low: | 20.95 | 11.29 |
| High (YTD): | 1/13/2025 | 20.95 |
| Low (YTD): | 2/25/2025 | 17.13 |
| 52W High: | 1/13/2025 | 20.95 |
| 52W Low: | 9/26/2024 | 11.29 |
| Avg. price 1W: | 17.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.58% | |
| Volatility 6M: | 52.74% | |
| Volatility 1Y: | 47.65% | |
| Volatility 3Y: | 54.44% |
