BVT Knock-Out EUR/USD/ DE000VZ1Q520 /
30/08/2024 19:53:31 | Chg.+0.280 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.330EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
- | 1.2525 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ1Q52 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2525 USD |
Maturity: | Endless |
Issue date: | 24/10/2013 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.52 |
Knock-out: | 1.2351 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1301 |
Distance to knock-out %: | -13.17% |
Distance to strike price: | -0.1459 |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.970 |
---|---|
High: | 13.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.02% | ||
---|---|---|---|
1 Month | -16.16% | ||
3 Months | -15.26% | ||
YTD | -4.65% | ||
1 Year | -19.89% | ||
3 Years | +45.21% | ||
5 Years | -36.64% | ||
10 Years | +71.56% |
1W High / 1W Low: | 13.330 | 12.070 |
---|---|---|
1M High / 1M Low: | 16.140 | 11.900 |
6M High / 6M Low: | 18.400 | 11.900 |
High (YTD): | 16/04/2024 | 18.400 |
Low (YTD): | 23/08/2024 | 11.900 |
52W High: | 03/10/2023 | 20.790 |
52W Low: | 23/08/2024 | 11.900 |
Avg. price 1W: | 12.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.787 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.801 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.493 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.10% | |
Volatility 6M: | 40.66% | |
Volatility 1Y: | 44.16% | |
Volatility 3Y: | 50.58% |