BVT Knock-Out EUR/USD/ DE000VZ1Q520 /
| 8/30/2024 9:06:27 PM | Chg.+0.28 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.35EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
- | 1.2525 USD | 12/31/2078 | 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: | 10/24/2013 |
| Last trading day: | 12/31/2078 |
| 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: | 13.06 |
|---|---|
| High: | 13.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.62% | ||
|---|---|---|---|
| 1 Month | -15.08% | ||
| 3 Months | -15.24% | ||
| YTD | -3.89% | ||
| 1 Year | -19.82% | ||
| 3 Years | +45.74% | ||
| 5 Years | -36.58% | ||
| 10 Years | +71.81% |
| 1W High / 1W Low: | 13.35 | 12.02 |
|---|---|---|
| 1M High / 1M Low: | 16.21 | 11.96 |
| 6M High / 6M Low: | 18.33 | 11.96 |
| High (YTD): | 4/15/2024 | 18.33 |
| Low (YTD): | 8/23/2024 | 11.96 |
| 52W High: | 10/3/2023 | 20.68 |
| 52W Low: | 8/23/2024 | 11.96 |
| Avg. price 1W: | 12.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.41% | |
| Volatility 6M: | 40.07% | |
| Volatility 1Y: | 42.86% | |
| Volatility 3Y: | 51.57% |
