BVT Knock-Out EUR/USD/  DE000VZ1Q520  /

Frankfurt Zert./VONT
2024-07-26  7:51:20 PM Chg.-0.070 Bid8:08:04 PM Ask8:08:04 PM Underlying Strike price Expiration date Option type
15.410EUR -0.45% 15.400
Bid Size: 100,000
15.410
Ask Size: 100,000
- 1.2535 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VZ1Q52
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2535 USD
Maturity: Endless
Issue date: 2013-10-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -6.41
Knock-out: 1.236
Knock-out violated on: -
Distance to knock-out: -0.1396
Distance to knock-out %: -13.97%
Distance to strike price: -0.1558
Distance to strike price %: -15.59%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.550
High: 15.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -11.49%
3 Months
  -11.99%
YTD  
+10.23%
1 Year  
+6.42%
3 Years  
+63.24%
5 Years
  -20.89%
10 Years  
+170.83%
1W High / 1W Low: 15.550 15.100
1M High / 1M Low: 17.410 14.690
6M High / 6M Low: 18.400 14.690
High (YTD): 2024-04-16 18.400
Low (YTD): 2024-07-17 14.690
52W High: 2023-10-03 20.790
52W Low: 2023-12-27 13.550
Avg. price 1W:   15.370
Avg. volume 1W:   0.000
Avg. price 1M:   15.826
Avg. volume 1M:   0.000
Avg. price 6M:   16.323
Avg. volume 6M:   0.000
Avg. price 1Y:   16.679
Avg. volume 1Y:   0.000
Volatility 1M:   25.99%
Volatility 6M:   35.95%
Volatility 1Y:   42.95%
Volatility 3Y:   50.46%