BVT Knock-Out EUR/USD/ DE000VZ1Q520 /
| 7/12/2024 5:05:20 PM | Chg.-0.46 | Bid5:52:09 PM | Ask5:52:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.92EUR | -2.99% | 14.99 Bid Size: 100,000 |
15.00 Ask Size: 100,000 |
- | 1.2539 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ1Q52 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2539 USD |
| Maturity: | Endless |
| Issue date: | 10/24/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.32 |
| Knock-out: | 1.236 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1379 |
| Distance to knock-out %: | -13.81% |
| Distance to strike price: | -0.1544 |
| Distance to strike price %: | -15.46% |
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: | 15.41 |
|---|---|
| High: | 15.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | -17.75% | ||
| YTD | +7.42% | ||
| 1 Year | +8.12% | ||
| 3 Years | +65.59% | ||
| 5 Years | -16.88% | ||
| 10 Years | +233.04% |
| 1W High / 1W Low: | 15.98 | 15.70 |
|---|---|---|
| 1M High / 1M Low: | 17.48 | 15.70 |
| 6M High / 6M Low: | 18.33 | 14.94 |
| High (YTD): | 4/15/2024 | 18.33 |
| Low (YTD): | 1/11/2024 | 14.93 |
| 52W High: | 10/3/2023 | 20.68 |
| 52W Low: | 7/17/2023 | 12.65 |
| Avg. price 1W: | 15.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.92% | |
| Volatility 6M: | 36.63% | |
| Volatility 1Y: | 43.01% | |
| Volatility 3Y: | 51.76% |
