BVT Knock-Out EUR/USD/ DE000VZ2MUB0 /
| 04/10/2024 21:06:53 | Chg.+0.54 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.64EUR | +4.12% | - Bid Size: - |
- Ask Size: - |
- | 1.247 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ2MUB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.247 USD |
| Maturity: | Endless |
| Issue date: | 03/01/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.34 |
| Knock-out: | 1.229 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1199 |
| Distance to knock-out %: | -11.99% |
| Distance to strike price: | -0.1363 |
| Distance to strike price %: | -13.63% |
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: | 13.04 |
|---|---|
| High: | 13.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.18% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | -11.66% | ||
| YTD | +0.07% | ||
| 1 Year | -28.44% | ||
| 3 Years | +22.66% | ||
| 5 Years | -34.42% | ||
| 10 Years | +14.33% |
| 1W High / 1W Low: | 13.64 | 12.10 |
|---|---|---|
| 1M High / 1M Low: | 13.64 | 11.59 |
| 6M High / 6M Low: | 18.06 | 11.59 |
| High (YTD): | 15/04/2024 | 18.06 |
| Low (YTD): | 26/09/2024 | 11.59 |
| 52W High: | 13/10/2023 | 19.96 |
| 52W Low: | 26/09/2024 | 11.59 |
| Avg. price 1W: | 12.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.22% | |
| Volatility 6M: | 42.14% | |
| Volatility 1Y: | 43.73% | |
| Volatility 3Y: | 52.29% |
