BVT Knock-Out EUR/USD/ DE000VZ2MUB0 /
| 8/30/2024 8:02:48 PM | Chg.+0.300 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.050EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
- | 1.2496 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ2MUB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2496 USD |
| Maturity: | Endless |
| Issue date: | 1/3/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.67 |
| Knock-out: | 1.2321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1274 |
| Distance to knock-out %: | -12.90% |
| Distance to strike price: | -0.1433 |
| Distance to strike price %: | -14.50% |
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: | 12.630 |
|---|---|
| High: | 13.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.11% | ||
|---|---|---|---|
| 1 Month | -17.87% | ||
| 3 Months | -15.64% | ||
| YTD | -6.12% | ||
| 1 Year | -23.59% | ||
| 3 Years | +51.92% | ||
| 5 Years | -37.17% | ||
| 10 Years | +72.62% |
| 1W High / 1W Low: | 13.050 | 11.740 |
|---|---|---|
| 1M High / 1M Low: | 15.890 | 11.640 |
| 6M High / 6M Low: | 18.100 | 11.640 |
| High (YTD): | 4/16/2024 | 18.100 |
| Low (YTD): | 8/23/2024 | 11.640 |
| 52W High: | 10/3/2023 | 20.520 |
| 52W Low: | 8/23/2024 | 11.640 |
| Avg. price 1W: | 12.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.92% | |
| Volatility 6M: | 40.19% | |
| Volatility 1Y: | 43.26% | |
| Volatility 3Y: | 50.85% |
