BVT Knock-Out EUR/USD/ DE000VZ1UXA1 /
| 2024-07-26 8:06:05 PM | Chg.-0.14 | Bid8:15:35 PM | Ask8:15:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.85EUR | -1.00% | 13.83 Bid Size: 100,000 |
13.84 Ask Size: 100,000 |
- | 1.2364 USD | 2078-12-31 | 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: | 2013-10-28 |
| Last trading day: | 2078-12-31 |
| 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: | 13.95 |
|---|---|
| High: | 13.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | -12.78% | ||
| 3 Months | -12.18% | ||
| YTD | +12.15% | ||
| 1 Year | +9.06% | ||
| 3 Years | +74.00% | ||
| 5 Years | -22.41% | ||
| 10 Years | +210.54% |
| 1W High / 1W Low: | 14.11 | 13.57 |
|---|---|---|
| 1M High / 1M Low: | 15.88 | 13.08 |
| 6M High / 6M Low: | 16.73 | 13.08 |
| High (YTD): | 2024-04-15 | 16.73 |
| Low (YTD): | 2024-07-17 | 13.08 |
| 52W High: | 2023-10-03 | 19.05 |
| 52W Low: | 2023-12-27 | 12.04 |
| Avg. price 1W: | 13.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.39% | |
| Volatility 6M: | 39.52% | |
| Volatility 1Y: | 45.97% | |
| Volatility 3Y: | 56.44% |
