BVT Knock-Out EUR/USD/ DE000VQ16HD2 /
| 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% |
