BVT Knock-Out EUR/USD/ DE000VZ1Q520 /
| 2024-07-26 6:14:36 PM | Chg.-0.16 | Bid6:42:28 PM | Ask6:42:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.41EUR | -1.03% | 15.37 Bid Size: 100,000 |
15.38 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: | 15.51 |
|---|---|
| High: | 15.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | -11.84% | ||
| 3 Months | -11.28% | ||
| YTD | +10.94% | ||
| 1 Year | +8.22% | ||
| 3 Years | +63.24% | ||
| 5 Years | -20.89% | ||
| 10 Years | +170.35% |
| 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% |
