BVT Knock-Out EUR/USD/ DE000VZ2G4E3 /
| 11/8/2024 7:58:06 PM | Chg.+0.990 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.270EUR | +6.93% | - Bid Size: - |
- Ask Size: - |
- | 1.234 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ2G4E |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.234 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.61 |
| Knock-out: | 1.234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1515 |
| Distance to knock-out %: | -15.15% |
| Distance to strike price: | -0.1515 |
| Distance to strike price %: | -15.15% |
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: | 14.470 |
|---|---|
| High: | 15.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.78% | ||
|---|---|---|---|
| 1 Month | +17.01% | ||
| 3 Months | +12.69% | ||
| YTD | +18.56% | ||
| 1 Year | -9.48% | ||
| 3 Years | +58.90% | ||
| 5 Years | -21.04% | ||
| 10 Years | +23.74% |
| 1W High / 1W Low: | 15.270 | 12.890 |
|---|---|---|
| 1M High / 1M Low: | 15.270 | 12.890 |
| 6M High / 6M Low: | 16.190 | 10.750 |
| High (YTD): | 4/16/2024 | 17.190 |
| Low (YTD): | 9/26/2024 | 10.750 |
| 52W High: | 4/16/2024 | 17.190 |
| 52W Low: | 9/26/2024 | 10.750 |
| Avg. price 1W: | 14.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.10% | |
| Volatility 6M: | 50.10% | |
| Volatility 1Y: | 49.21% | |
| Volatility 3Y: | 54.01% |
