BVT Knock-Out EUR/USD/ DE000VQ16HD2 /
| 11/6/2024 5:08:52 PM | Chg.+1.99 | Bid5:44:06 PM | Ask5:44:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.07EUR | +17.96% | 13.11 Bid Size: 100,000 |
13.12 Ask Size: 100,000 |
- | 1.2138 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ16HD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2138 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.99 |
| Knock-out: | 1.2081 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1054 |
| Distance to knock-out %: | -10.54% |
| Distance to strike price: | -0.1106 |
| Distance to strike price %: | -11.06% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.79 |
|---|---|
| High: | 13.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.76% | ||
|---|---|---|---|
| 1 Month | +20.35% | ||
| 3 Months | +12.67% | ||
| YTD | +25.07% | ||
| 1 Year | -7.70% | ||
| 3 Years | +99.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.05 | 11.59 |
|---|---|---|
| 1M High / 1M Low: | 12.69 | 10.86 |
| 6M High / 6M Low: | 14.21 | 8.86 |
| High (YTD): | 4/15/2024 | 14.94 |
| Low (YTD): | 9/26/2024 | 8.86 |
| 52W High: | 4/15/2024 | 14.94 |
| 52W Low: | 9/26/2024 | 8.86 |
| Avg. price 1W: | 11.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.88% | |
| Volatility 6M: | 49.98% | |
| Volatility 1Y: | 52.67% | |
| Volatility 3Y: | 65.08% |
