BVT Knock-Out EUR/USD/ DE000VZ1FR19 /
| 2024-08-29 8:42:23 AM | Chg.-0.12 | Bid9:58:04 AM | Ask9:58:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.05EUR | -0.99% | 12.03 Bid Size: 100,000 |
12.04 Ask Size: 100,000 |
- | 1.247 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ1FR1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.247 USD |
| Maturity: | Endless |
| Issue date: | 2013-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.18 |
| Knock-out: | 1.2296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1057 |
| Distance to knock-out %: | -10.58% |
| Distance to strike price: | -0.1214 |
| Distance to strike price %: | -12.14% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.05 |
|---|---|
| High: | 12.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -21.24% | ||
| 3 Months | -23.20% | ||
| YTD | -10.07% | ||
| 1 Year | -23.35% | ||
| 3 Years | +36.31% | ||
| 5 Years | -38.89% | ||
| 10 Years | +65.29% |
| 1W High / 1W Low: | 12.26 | 11.47 |
|---|---|---|
| 1M High / 1M Low: | 15.69 | 11.47 |
| 6M High / 6M Low: | 17.82 | 11.47 |
| High (YTD): | 2024-04-15 | 17.82 |
| Low (YTD): | 2024-08-23 | 11.47 |
| 52W High: | 2023-10-03 | 20.14 |
| 52W Low: | 2024-08-23 | 11.47 |
| Avg. price 1W: | 11.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.79% | |
| Volatility 6M: | 41.25% | |
| Volatility 1Y: | 44.22% | |
| Volatility 3Y: | 53.08% |
