BVT Knock-Out EUR/USD/ DE000VZ3T041 /
| 7/4/2024 7:54:13 PM | Chg.-0.320 | Bid9:46:37 PM | Ask9:46:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.550EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
- | 1.3465 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3T04 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3465 USD |
| Maturity: | Endless |
| Issue date: | 3/10/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.02 |
| Knock-out: | 1.3258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2291 |
| Distance to knock-out %: | -22.92% |
| Distance to strike price: | -0.2483 |
| Distance to strike price %: | -24.84% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.680 |
|---|---|
| High: | 24.680 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +0.41% | ||
| YTD | +11.09% | ||
| 1 Year | -0.41% | ||
| 3 Years | +61.30% | ||
| 5 Years | +2.38% | ||
| 10 Years | +263.70% |
| 1W High / 1W Low: | 25.690 | 24.550 |
|---|---|---|
| 1M High / 1M Low: | 26.040 | 23.650 |
| 6M High / 6M Low: | 26.990 | 23.100 |
| High (YTD): | 4/16/2024 | 26.990 |
| Low (YTD): | 1/10/2024 | 23.100 |
| 52W High: | 10/3/2023 | 29.210 |
| 52W Low: | 7/17/2023 | 20.420 |
| Avg. price 1W: | 25.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.71% | |
| Volatility 6M: | 26.27% | |
| Volatility 1Y: | 31.74% | |
| Volatility 3Y: | 37.13% |
