BVT Knock-Out EUR/USD/  DE000VQ16HD2  /

EUWAX
2024-07-25  5:06:19 PM Chg.-0.19 Bid5:07:19 PM Ask5:07:19 PM Underlying Strike price Expiration date Option type
12.32EUR -1.52% 12.30
Bid Size: 100,000
12.31
Ask Size: 100,000
- 1.2193 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ16HD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2193 USD
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.00
Knock-out: 1.2135
Knock-out violated on: -
Distance to knock-out: -0.1195
Distance to knock-out %: -11.95%
Distance to strike price: -0.1249
Distance to strike price %: -12.49%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.52
High: 12.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month
  -10.85%
3 Months
  -10.47%
YTD  
+17.89%
1 Year  
+12.51%
3 Years  
+140.16%
5 Years     -
10 Years     -
1W High / 1W Low: 12.51 11.87
1M High / 1M Low: 14.21 11.49
6M High / 6M Low: 14.94 11.49
High (YTD): 2024-04-15 14.94
Low (YTD): 2024-07-17 11.49
52W High: 2023-10-03 16.94
52W Low: 2023-12-27 10.15
Avg. price 1W:   12.16
Avg. volume 1W:   0.00
Avg. price 1M:   12.71
Avg. volume 1M:   0.00
Avg. price 6M:   13.01
Avg. volume 6M:   0.00
Avg. price 1Y:   13.20
Avg. volume 1Y:   0.00
Volatility 1M:   34.54%
Volatility 6M:   44.27%
Volatility 1Y:   52.46%
Volatility 3Y:   68.73%