BVT Knock-Out EUR/USD/ DE000VZ3NAY0 /
| 2024-07-25 8:04:37 PM | Chg.-0.130 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.240EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
- | 1.3159 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3NAY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3159 USD |
| Maturity: | Endless |
| Issue date: | 2014-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.67 |
| Knock-out: | 1.3159 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.214 |
| Distance to knock-out %: | -21.40% |
| Distance to strike price: | -0.214 |
| Distance to strike price %: | -21.40% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.360 |
|---|---|
| High: | 21.360 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -8.41% | ||
| 3 Months | -8.41% | ||
| YTD | +9.03% | ||
| 1 Year | +8.98% | ||
| 3 Years | +61.15% | ||
| 5 Years | -4.71% | ||
| 10 Years | +273.29% |
| 1W High / 1W Low: | 21.370 | 20.840 |
|---|---|---|
| 1M High / 1M Low: | 23.190 | 20.400 |
| 6M High / 6M Low: | 24.100 | 20.400 |
| High (YTD): | 2024-04-16 | 24.100 |
| Low (YTD): | 2024-01-10 | 20.320 |
| 52W High: | 2023-10-03 | 26.290 |
| 52W Low: | 2023-12-27 | 18.890 |
| Avg. price 1W: | 21.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.47% | |
| Volatility 6M: | 27.30% | |
| Volatility 1Y: | 32.50% | |
| Volatility 3Y: | 40.47% |
