BVT Knock-Out EUR/USD/ DE000VZ1Q520 /
| 08/11/2024 16:05:25 | Chg.+0.50 | Bid17:04:19 | Ask17:04:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.00EUR | +3.23% | 16.06 Bid Size: 100,000 |
16.07 Ask Size: 100,000 |
- | 1.247 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ1Q52 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.247 USD |
| Maturity: | Endless |
| Issue date: | 24/10/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.49 |
| Knock-out: | 1.2294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1382 |
| Distance to knock-out %: | -13.81% |
| Distance to strike price: | -0.1545 |
| Distance to strike price %: | -15.44% |
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: | 15.67 |
|---|---|
| High: | 16.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.82% | ||
|---|---|---|---|
| 1 Month | +15.11% | ||
| 3 Months | +7.89% | ||
| YTD | +15.19% | ||
| 1 Year | -10.86% | ||
| 3 Years | +47.60% | ||
| 5 Years | -22.25% | ||
| 10 Years | +20.66% |
| 1W High / 1W Low: | 16.15 | 14.13 |
|---|---|---|
| 1M High / 1M Low: | 16.15 | 13.90 |
| 6M High / 6M Low: | 17.48 | 11.86 |
| High (YTD): | 15/04/2024 | 18.33 |
| Low (YTD): | 26/09/2024 | 11.86 |
| 52W High: | 09/11/2023 | 18.39 |
| 52W Low: | 26/09/2024 | 11.86 |
| Avg. price 1W: | 15.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.43% | |
| Volatility 6M: | 45.30% | |
| Volatility 1Y: | 44.76% | |
| Volatility 3Y: | 51.60% |
