BVT Knock-Out EUR/USD/ DE000VZ2MV96 /
| 08/11/2024 19:54:43 | Chg.+1.040 | Bid21:58:24 | Ask21:58:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.760EUR | +7.07% | - Bid Size: - |
- Ask Size: - |
- | 1.2388 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ2MV9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2388 USD |
| Maturity: | Endless |
| Issue date: | 03/01/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.42 |
| Knock-out: | 1.2388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.156 |
| Distance to knock-out %: | -15.60% |
| Distance to strike price: | -0.156 |
| Distance to strike price %: | -15.60% |
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: | 14.860 |
|---|---|
| High: | 15.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.83% | ||
|---|---|---|---|
| 1 Month | +16.83% | ||
| 3 Months | +12.65% | ||
| YTD | +19.03% | ||
| 1 Year | -9.01% | ||
| 3 Years | +56.97% | ||
| 5 Years | -20.48% | ||
| 10 Years | +23.41% |
| 1W High / 1W Low: | 15.760 | 13.330 |
|---|---|---|
| 1M High / 1M Low: | 15.760 | 13.330 |
| 6M High / 6M Low: | 16.640 | 11.170 |
| High (YTD): | 16/04/2024 | 17.630 |
| Low (YTD): | 23/08/2024 | 11.170 |
| 52W High: | 16/04/2024 | 17.630 |
| 52W Low: | 23/08/2024 | 11.170 |
| Avg. price 1W: | 14.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.35% | |
| Volatility 6M: | 48.84% | |
| Volatility 1Y: | 48.10% | |
| Volatility 3Y: | 52.89% |
