BVT Knock-Out EUR/USD/ DE000VZ1Q520 /
2024-07-26 9:06:17 PM | Chg.-0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.47EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
- | 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: | 15.51 |
---|---|
High: | 15.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.64% | ||
---|---|---|---|
1 Month | -11.50% | ||
3 Months | -10.94% | ||
YTD | +11.38% | ||
1 Year | +8.64% | ||
3 Years | +63.88% | ||
5 Years | -20.59% | ||
10 Years | +171.40% |
1W High / 1W Low: | 15.69 | 15.14 |
---|---|---|
1M High / 1M Low: | 17.48 | 14.64 |
6M High / 6M Low: | 18.33 | 14.64 |
High (YTD): | 2024-04-15 | 18.33 |
Low (YTD): | 2024-07-17 | 14.64 |
52W High: | 2023-10-03 | 20.68 |
52W Low: | 2023-12-27 | 13.58 |
Avg. price 1W: | 15.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.76% | |
Volatility 6M: | 36.05% | |
Volatility 1Y: | 42.15% | |
Volatility 3Y: | 51.54% |