BVT Knock-Out EUR/USD/ DE000VT1NYY2 /
| 2024-10-04 9:05:14 PM | Chg.+0.63 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.23EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
- | 1.374 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT1NYY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.374 USD |
| Maturity: | Endless |
| Issue date: | 2011-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.97 |
| Knock-out: | 1.3468 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2273 |
| Distance to knock-out %: | -22.73% |
| Distance to strike price: | -0.252 |
| Distance to strike price %: | -25.21% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.55 |
|---|---|
| High: | 25.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.13% | ||
|---|---|---|---|
| 1 Month | +5.30% | ||
| 3 Months | -6.90% | ||
| YTD | +1.98% | ||
| 1 Year | -19.06% | ||
| 3 Years | +25.02% | ||
| 5 Years | -15.34% | ||
| 10 Years | +51.62% |
| 1W High / 1W Low: | 25.23 | 23.51 |
|---|---|---|
| 1M High / 1M Low: | 25.23 | 22.96 |
| 6M High / 6M Low: | 29.80 | 22.96 |
| High (YTD): | 2024-04-15 | 29.80 |
| Low (YTD): | 2024-09-26 | 22.96 |
| 52W High: | 2023-10-13 | 31.58 |
| 52W Low: | 2024-09-26 | 22.96 |
| Avg. price 1W: | 24.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.34% | |
| Volatility 6M: | 25.73% | |
| Volatility 1Y: | 27.59% | |
| Volatility 3Y: | 35.40% |
