BVT Knock-Out EUR/USD/ DE000VZ2MV96 /
| 2024-11-12 7:55:07 PM | Chg.+0.380 | Bid9:39:49 PM | Ask9:39:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.680EUR | +2.33% | 16.660 Bid Size: 100,000 |
16.670 Ask Size: 100,000 |
- | 1.2384 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ2MV9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2384 USD |
| Maturity: | Endless |
| Issue date: | 2014-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.15 |
| Knock-out: | 1.2384 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1623 |
| Distance to knock-out %: | -16.25% |
| Distance to strike price: | -0.1623 |
| Distance to strike price %: | -16.25% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.580 |
|---|---|
| High: | 16.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.13% | ||
|---|---|---|---|
| 1 Month | +24.38% | ||
| 3 Months | +20.17% | ||
| YTD | +25.98% | ||
| 1 Year | -4.63% | ||
| 3 Years | +45.42% | ||
| 5 Years | -16.39% | ||
| 10 Years | +31.75% |
| 1W High / 1W Low: | 16.300 | 13.330 |
|---|---|---|
| 1M High / 1M Low: | 16.300 | 13.330 |
| 6M High / 6M Low: | 16.640 | 11.170 |
| High (YTD): | 2024-04-16 | 17.630 |
| Low (YTD): | 2024-08-23 | 11.170 |
| 52W High: | 2024-04-16 | 17.630 |
| 52W Low: | 2024-08-23 | 11.170 |
| Avg. price 1W: | 15.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.03% | |
| Volatility 6M: | 49.21% | |
| Volatility 1Y: | 48.27% | |
| Volatility 3Y: | 52.61% |
