BVT Knock-Out EUR/USD/ DE000VZ2MV96 /
| 08/11/2024 21:06:57 | Chg.+0.91 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.66EUR | +6.17% | - 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: | 14.95 |
|---|---|
| High: | 15.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.90% | ||
|---|---|---|---|
| 1 Month | +16.09% | ||
| 3 Months | +11.78% | ||
| YTD | +19.09% | ||
| 1 Year | -11.12% | ||
| 3 Years | +56.13% | ||
| 5 Years | -20.87% | ||
| 10 Years | +23.89% |
| 1W High / 1W Low: | 15.66 | 13.39 |
|---|---|---|
| 1M High / 1M Low: | 15.66 | 13.39 |
| 6M High / 6M Low: | 16.71 | 11.13 |
| High (YTD): | 15/04/2024 | 17.56 |
| Low (YTD): | 26/09/2024 | 11.13 |
| 52W High: | 09/11/2023 | 17.62 |
| 52W Low: | 26/09/2024 | 11.13 |
| Avg. price 1W: | 14.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.68% | |
| Volatility 6M: | 48.19% | |
| Volatility 1Y: | 47.21% | |
| Volatility 3Y: | 53.82% |
