BVT Knock-Out EUR/USD/ DE000VZ53ET9 /
| 2024-06-28 9:05:26 PM | Chg.-0.07 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.40EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
- | 1.2468 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ53ET |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2468 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.09 |
| Knock-out: | 1.2289 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1472 |
| Distance to knock-out %: | -14.73% |
| Distance to strike price: | -0.1639 |
| Distance to strike price %: | -16.40% |
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: | 16.56 |
|---|---|
| High: | 16.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +4.06% | ||
| YTD | +26.94% | ||
| 1 Year | +7.26% | ||
| 3 Years | +155.45% | ||
| 5 Years | +23.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.76 | 16.14 |
|---|---|---|
| 1M High / 1M Low: | 16.76 | 14.45 |
| 6M High / 6M Low: | 17.50 | 12.92 |
| High (YTD): | 2024-04-15 | 17.50 |
| Low (YTD): | 2024-01-11 | 13.95 |
| 52W High: | 2023-10-03 | 19.54 |
| 52W Low: | 2023-07-17 | 11.43 |
| Avg. price 1W: | 16.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.74% | |
| Volatility 6M: | 40.25% | |
| Volatility 1Y: | 46.86% | |
| Volatility 3Y: | 58.12% |
