BVT Knock-Out EUR/USD/ DE000VT0AL97 /
| 18/10/2024 21:03:40 | Chg.-0.05 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
- | 1.3325 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT0AL9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3325 USD |
| Maturity: | Endless |
| Issue date: | 22/09/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:10 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.39 |
| Knock-out: | 1.3074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2031 |
| Distance to knock-out %: | -20.31% |
| Distance to strike price: | -0.2262 |
| Distance to strike price %: | -22.62% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +15.31% | ||
| 3 Months | -1.31% | ||
| YTD | +7.11% | ||
| 1 Year | -15.67% | ||
| 3 Years | +39.51% | ||
| 5 Years | -5.83% | ||
| 10 Years | +85.25% |
| 1W High / 1W Low: | 2.31 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.94 |
| 6M High / 6M Low: | 2.57 | 1.94 |
| High (YTD): | 16/04/2024 | 2.60 |
| Low (YTD): | 26/09/2024 | 1.94 |
| 52W High: | 26/10/2023 | 2.72 |
| 52W Low: | 26/09/2024 | 1.94 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.39% | |
| Volatility 6M: | 27.79% | |
| Volatility 1Y: | 30.68% | |
| Volatility 3Y: | 38.42% |
