BVT Knock-Out EUR/USD/ DE000VZ1FR19 /
2024-07-25 10:30:19 AM | Chg.-0.010 | Bid12:04:00 PM | Ask12:04:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.090EUR | -0.07% | 14.970 Bid Size: 100,000 |
14.980 Ask Size: 100,000 |
- | 1.248 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ1FR1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.248 USD |
Maturity: | Endless |
Issue date: | 2013-10-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.60 |
Knock-out: | 1.2305 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1352 |
Distance to knock-out %: | -13.52% |
Distance to strike price: | -0.1514 |
Distance to strike price %: | -15.14% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.090 |
---|---|
High: | 15.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.43% | ||
---|---|---|---|
1 Month | -8.99% | ||
3 Months | -9.15% | ||
YTD | +10.47% | ||
1 Year | +5.89% | ||
3 Years | +62.78% | ||
5 Years | -19.69% | ||
10 Years | +189.08% |
1W High / 1W Low: | 15.100 | 14.450 |
---|---|---|
1M High / 1M Low: | 16.870 | 14.200 |
6M High / 6M Low: | 17.850 | 14.200 |
High (YTD): | 2024-04-16 | 17.850 |
Low (YTD): | 2024-07-17 | 14.200 |
52W High: | 2023-10-03 | 20.260 |
52W Low: | 2023-12-27 | 13.090 |
Avg. price 1W: | 14.768 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.398 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.822 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.165 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.33% | |
Volatility 6M: | 36.24% | |
Volatility 1Y: | 42.68% | |
Volatility 3Y: | 51.33% |