BVT Knock-Out EUR/USD/ DE000VZ1Q520 /
| 28/06/2024 21:06:13 | Chg.-0.07 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.11EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
- | 1.2543 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ1Q52 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2543 USD |
| Maturity: | Endless |
| Issue date: | 24/10/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.84 |
| Knock-out: | 1.2369 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1547 |
| Distance to knock-out %: | -15.47% |
| Distance to strike price: | -0.1709 |
| Distance to strike price %: | -17.10% |
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: | 17.26 |
|---|---|
| High: | 17.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | +3.01% | ||
| YTD | +23.18% | ||
| 1 Year | +6.08% | ||
| 3 Years | +86.79% | ||
| 5 Years | +1.24% | ||
| 10 Years | +340.98% |
| 1W High / 1W Low: | 17.48 | 16.86 |
|---|---|---|
| 1M High / 1M Low: | 17.48 | 15.18 |
| 6M High / 6M Low: | 18.33 | 14.93 |
| High (YTD): | 15/04/2024 | 18.33 |
| Low (YTD): | 11/01/2024 | 14.93 |
| 52W High: | 03/10/2023 | 20.68 |
| 52W Low: | 17/07/2023 | 12.65 |
| Avg. price 1W: | 17.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.35% | |
| Volatility 6M: | 36.58% | |
| Volatility 1Y: | 44.21% | |
| Volatility 3Y: | 51.88% |
