BVT Knock-Out EUR/USD/ DE000VQ259Z5 /
| 2024-07-04 9:06:14 PM | Chg.-0.32 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.22EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
- | 1.2133 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ259Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2133 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.99 |
| Knock-out: | 1.2072 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1192 |
| Distance to knock-out %: | -11.93% |
| 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: | 12.45 |
|---|---|
| High: | 12.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | +5.53% | ||
| 3 Months | +1.83% | ||
| YTD | +23.68% | ||
| 1 Year | +1.33% | ||
| 3 Years | +219.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.35 | 12.54 |
|---|---|---|
| 1M High / 1M Low: | 13.64 | 11.42 |
| 6M High / 6M Low: | 14.36 | 10.94 |
| High (YTD): | 2024-04-15 | 14.36 |
| Low (YTD): | 2024-01-11 | 10.94 |
| 52W High: | 2023-10-03 | 16.34 |
| 52W Low: | 2023-07-17 | 8.45 |
| Avg. price 1W: | 13.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.29% | |
| Volatility 6M: | 46.23% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | 74.16% |
