BVT Knock-Out EUR/USD/ DE000VQ259Z5 /
| 04/10/2024 21:08:00 | Chg.+0.53 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.31EUR | +5.42% | - Bid Size: - |
- Ask Size: - |
- | 1.2103 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ259Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2103 USD |
| Maturity: | Endless |
| Issue date: | 08/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.73 |
| Knock-out: | 1.2045 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0976 |
| Distance to knock-out %: | -9.76% |
| Distance to strike price: | -0.1029 |
| Distance to strike price %: | -10.29% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.71 |
|---|---|
| High: | 10.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.16% | ||
|---|---|---|---|
| 1 Month | +9.56% | ||
| 3 Months | -13.65% | ||
| YTD | +4.35% | ||
| 1 Year | -31.31% | ||
| 3 Years | +64.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 8.81 |
|---|---|---|
| 1M High / 1M Low: | 10.31 | 8.30 |
| 6M High / 6M Low: | 14.36 | 8.30 |
| High (YTD): | 15/04/2024 | 14.36 |
| Low (YTD): | 26/09/2024 | 8.30 |
| 52W High: | 13/10/2023 | 15.90 |
| 52W Low: | 26/09/2024 | 8.30 |
| Avg. price 1W: | 9.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.06% | |
| Volatility 6M: | 53.95% | |
| Volatility 1Y: | 55.87% | |
| Volatility 3Y: | 70.10% |
