BVT Knock-Out EUR/USD/ DE000VZ1UXA1 /
| 26/07/2024 20:00:35 | Chg.-0.080 | Bid21:55:38 | Ask21:55:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.850EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
- | 1.2364 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ1UXA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2364 USD |
| Maturity: | Endless |
| Issue date: | 28/10/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.13 |
| Knock-out: | 1.2364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.14 |
| Distance to knock-out %: | -14.01% |
| Distance to strike price: | -0.14 |
| Distance to strike price %: | -14.01% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.980 |
|---|---|
| High: | 13.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -12.40% | ||
| 3 Months | -12.89% | ||
| YTD | +9.75% | ||
| 1 Year | +8.03% | ||
| 3 Years | +73.78% | ||
| 5 Years | -22.37% | ||
| 10 Years | +209.84% |
| 1W High / 1W Low: | 14.040 | 13.550 |
|---|---|---|
| 1M High / 1M Low: | 15.810 | 13.160 |
| 6M High / 6M Low: | 16.770 | 13.160 |
| High (YTD): | 16/04/2024 | 16.770 |
| Low (YTD): | 17/07/2024 | 13.160 |
| 52W High: | 03/10/2023 | 19.160 |
| 52W Low: | 27/12/2023 | 12.060 |
| Avg. price 1W: | 13.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.76% | |
| Volatility 6M: | 38.39% | |
| Volatility 1Y: | 45.10% | |
| Volatility 3Y: | 54.67% |
