BVT Knock-Out EUR/USD/ DE000VT1NYY2 /
| 11/10/2024 19:51:47 | Chg.-0.320 | Bid21:57:08 | Ask21:57:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.480EUR | -1.24% | - Bid Size: - |
- Ask Size: - |
- | 1.3733 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT1NYY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3733 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.90 |
| Knock-out: | 1.3468 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2316 |
| Distance to knock-out %: | -23.16% |
| Distance to strike price: | -0.2559 |
| Distance to strike price %: | -25.59% |
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: | 25.470 |
|---|---|
| High: | 25.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +5.46% | ||
| 3 Months | -3.04% | ||
| YTD | +2.54% | ||
| 1 Year | -19.39% | ||
| 3 Years | +26.45% | ||
| 5 Years | -12.38% | ||
| 10 Years | +53.68% |
| 1W High / 1W Low: | 25.800 | 25.060 |
|---|---|---|
| 1M High / 1M Low: | 25.800 | 23.010 |
| 6M High / 6M Low: | 29.880 | 22.990 |
| High (YTD): | 16/04/2024 | 29.880 |
| Low (YTD): | 23/08/2024 | 22.990 |
| 52W High: | 13/10/2023 | 31.610 |
| 52W Low: | 23/08/2024 | 22.990 |
| Avg. price 1W: | 25.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.46% | |
| Volatility 6M: | 25.25% | |
| Volatility 1Y: | 28.22% | |
| Volatility 3Y: | 34.09% |
