BVT Knock-Out EUR/USD/ DE000VZ2G4E3 /
| 04/10/2024 19:52:19 | Chg.+0.670 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.790EUR | +5.53% | - Bid Size: - |
- Ask Size: - |
- | 1.2369 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ2G4E |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2369 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.87 |
| Knock-out: | 1.2369 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1271 |
| Distance to knock-out %: | -12.71% |
| Distance to strike price: | -0.1271 |
| Distance to strike price %: | -12.71% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.200 |
|---|---|
| High: | 12.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.66% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | -12.58% | ||
| YTD | -0.70% | ||
| 1 Year | -29.73% | ||
| 3 Years | +25.64% | ||
| 5 Years | -35.47% | ||
| 10 Years | +14.30% |
| 1W High / 1W Low: | 12.790 | 10.890 |
|---|---|---|
| 1M High / 1M Low: | 12.790 | 10.750 |
| 6M High / 6M Low: | 17.190 | 10.750 |
| High (YTD): | 16/04/2024 | 17.190 |
| Low (YTD): | 26/09/2024 | 10.750 |
| 52W High: | 13/10/2023 | 19.060 |
| 52W Low: | 26/09/2024 | 10.750 |
| Avg. price 1W: | 11.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.41% | |
| Volatility 6M: | 45.67% | |
| Volatility 1Y: | 47.22% | |
| Volatility 3Y: | 54.01% |
