BVT Knock-Out EUR/USD/ DE000VZ2MUB0 /
| 2024-07-26 8:00:31 PM | Chg.-0.070 | Bid9:55:38 PM | Ask9:55:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.150EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
- | 1.2506 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ2MUB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2506 USD |
| Maturity: | Endless |
| Issue date: | 2014-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.58 |
| Knock-out: | 1.233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1365 |
| Distance to knock-out %: | -13.66% |
| Distance to strike price: | -0.1527 |
| Distance to strike price %: | -15.29% |
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: | 15.290 |
|---|---|
| High: | 15.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -10.46% | ||
| 3 Months | -12.07% | ||
| YTD | +8.99% | ||
| 1 Year | +1.68% | ||
| 3 Years | +68.15% | ||
| 5 Years | -21.09% | ||
| 10 Years | +178.49% |
| 1W High / 1W Low: | 15.350 | 14.850 |
|---|---|---|
| 1M High / 1M Low: | 16.920 | 14.450 |
| 6M High / 6M Low: | 18.100 | 14.450 |
| High (YTD): | 2024-04-16 | 18.100 |
| Low (YTD): | 2024-07-17 | 14.450 |
| 52W High: | 2023-10-03 | 20.520 |
| 52W Low: | 2023-12-27 | 13.330 |
| Avg. price 1W: | 15.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.416 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.46% | |
| Volatility 6M: | 35.52% | |
| Volatility 1Y: | 41.60% | |
| Volatility 3Y: | 50.75% |
