BVT Knock-Out EUR/USD/ DE000VQ259Z5 /
| 7/25/2024 1:06:11 PM | Chg.-0.16 | Bid1:17:49 PM | Ask1:17:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.78EUR | -1.34% | 11.82 Bid Size: 100,000 |
11.83 Ask Size: 100,000 |
- | 1.2131 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ259Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2131 USD |
| Maturity: | Endless |
| Issue date: | 1/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.38 |
| Knock-out: | 1.2072 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1137 |
| Distance to knock-out %: | -11.37% |
| Distance to strike price: | -0.1192 |
| Distance to strike price %: | -11.92% |
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: | 11.95 |
|---|---|
| High: | 12.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | -10.62% | ||
| YTD | +19.23% | ||
| 1 Year | +13.38% | ||
| 3 Years | +156.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.94 | 11.32 |
|---|---|---|
| 1M High / 1M Low: | 13.64 | 10.92 |
| 6M High / 6M Low: | 14.36 | 10.92 |
| High (YTD): | 4/15/2024 | 14.36 |
| Low (YTD): | 7/17/2024 | 10.92 |
| 52W High: | 10/3/2023 | 16.34 |
| 52W Low: | 12/27/2023 | 9.59 |
| Avg. price 1W: | 11.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.43% | |
| Volatility 6M: | 45.61% | |
| Volatility 1Y: | 54.43% | |
| Volatility 3Y: | 72.78% |
