BVT Knock-Out EUR/USD/ DE000VQ259Z5 /
| 7/4/2024 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 | 12/31/2078 | 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: | 1/8/2021 |
| Last trading day: | 12/31/2078 |
| 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 | -8.05% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | +0.66% | ||
| YTD | +23.68% | ||
| 1 Year | -1.21% | ||
| 3 Years | +221.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.29 | 12.54 |
|---|---|---|
| 1M High / 1M Low: | 13.64 | 11.42 |
| 6M High / 6M Low: | 14.36 | 10.94 |
| High (YTD): | 4/15/2024 | 14.36 |
| Low (YTD): | 1/11/2024 | 10.94 |
| 52W High: | 10/3/2023 | 16.34 |
| 52W Low: | 7/17/2023 | 8.45 |
| Avg. price 1W: | 12.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.59% | |
| Volatility 6M: | 46.41% | |
| Volatility 1Y: | 57.38% | |
| Volatility 3Y: | 74.16% |
