BVT Knock-Out EUR/USD/ DE000VZ1UXA1 /
30/08/2024 21:06:22 | Chg.+0.28 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.81EUR | +2.43% | - Bid Size: - |
- Ask Size: - |
- | 1.2354 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ1UXA |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2354 USD |
Maturity: | Endless |
Issue date: | 28/10/2013 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.51 |
Knock-out: | 1.2354 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1304 |
Distance to knock-out %: | -13.20% |
Distance to strike price: | -0.1304 |
Distance to strike price %: | -13.20% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.53 |
---|---|
High: | 11.81 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.12% | ||
---|---|---|---|
1 Month | -16.54% | ||
3 Months | -16.65% | ||
YTD | -4.37% | ||
1 Year | -21.63% | ||
3 Years | +53.78% | ||
5 Years | -39.16% | ||
10 Years | +81.97% |
1W High / 1W Low: | 11.53 | 10.50 |
---|---|---|
1M High / 1M Low: | 14.62 | 10.44 |
6M High / 6M Low: | 16.73 | 10.44 |
High (YTD): | 15/04/2024 | 16.73 |
Low (YTD): | 23/08/2024 | 10.44 |
52W High: | 03/10/2023 | 19.05 |
52W Low: | 23/08/2024 | 10.44 |
Avg. price 1W: | 10.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.10% | |
Volatility 6M: | 44.13% | |
Volatility 1Y: | 46.90% | |
Volatility 3Y: | 56.40% |