BVT Knock-Out EUR/USD/  DE000VZ1UXA1  /

EUWAX
2024-07-26  9:06:17 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.90EUR -0.64% -
Bid Size: -
-
Ask Size: -
- 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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -12.47%
3 Months
  -11.86%
YTD  
+12.55%
1 Year  
+9.45%
3 Years  
+74.62%
5 Years
  -22.13%
10 Years  
+211.66%
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%