BVT Knock-Out EUR/USD/ DE000VZ1Q520 /
2024-06-26 9:05:57 PM | Chg.+0.42 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.48EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
- | 1.2544 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ1Q52 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2544 USD |
Maturity: | Endless |
Issue date: | 2013-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.86 |
Knock-out: | 1.2369 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1545 |
Distance to knock-out %: | -15.45% |
Distance to strike price: | -0.1709 |
Distance to strike price %: | -17.08% |
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: | 17.27 |
---|---|
High: | 17.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.81% | ||
---|---|---|---|
1 Month | +11.84% | ||
3 Months | +8.10% | ||
YTD | +25.85% | ||
1 Year | +11.91% | ||
3 Years | +107.60% | ||
5 Years | +3.31% | ||
10 Years | +310.33% |
1W High / 1W Low: | 17.48 | 16.86 |
---|---|---|
1M High / 1M Low: | 17.48 | 15.18 |
6M High / 6M Low: | 18.33 | 13.58 |
High (YTD): | 2024-04-15 | 18.33 |
Low (YTD): | 2024-01-11 | 14.93 |
52W High: | 2023-10-03 | 20.68 |
52W Low: | 2023-07-17 | 12.65 |
Avg. price 1W: | 17.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.74% | |
Volatility 6M: | 38.56% | |
Volatility 1Y: | 44.37% | |
Volatility 3Y: | 51.97% |