BVT Knock-Out EUR/USD/ DE000VZ1UXA1 /
2024-07-26 6:14:36 PM | Chg.-0.14 | Bid6:42:28 PM | Ask6:42:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.85EUR | -1.00% | 13.81 Bid Size: 100,000 |
13.82 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% |