BVT Knock-Out EUR/USD/ DE000VZ1Q520 /
| 2024-08-09 7:52:31 PM | Chg.-0.120 | Bid8:18:13 PM | Ask8:18:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.730EUR | -0.81% | 14.770 Bid Size: 100,000 |
14.780 Ask Size: 100,000 |
- | 1.2531 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ1Q52 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2531 USD |
| Maturity: | Endless |
| Issue date: | 2013-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.75 |
| Knock-out: | 1.2351 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1313 |
| Distance to knock-out %: | -13.12% |
| Distance to strike price: | -0.1477 |
| Distance to strike price %: | -14.77% |
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: | 14.760 |
|---|---|
| High: | 14.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -7.94% | ||
| 3 Months | -10.94% | ||
| YTD | +5.36% | ||
| 1 Year | -3.73% | ||
| 3 Years | +48.04% | ||
| 5 Years | -21.06% | ||
| 10 Years | +156.62% |
| 1W High / 1W Low: | 14.850 | 14.390 |
|---|---|---|
| 1M High / 1M Low: | 16.140 | 14.390 |
| 6M High / 6M Low: | 18.400 | 14.390 |
| High (YTD): | 2024-04-16 | 18.400 |
| Low (YTD): | 2024-08-05 | 14.390 |
| 52W High: | 2023-10-03 | 20.790 |
| 52W Low: | 2023-12-27 | 13.550 |
| Avg. price 1W: | 14.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.86% | |
| Volatility 6M: | 36.94% | |
| Volatility 1Y: | 43.00% | |
| Volatility 3Y: | 50.39% |
