BVT Knock-Out EUR/USD/ DE000VZ3T066 /
2024-08-30 8:03:01 PM | Chg.+0.320 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.520EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
- | 1.3432 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ3T06 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.3432 USD |
Maturity: | Endless |
Issue date: | 2014-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.66 |
Knock-out: | 1.3227 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2094 |
Distance to knock-out %: | -21.20% |
Distance to strike price: | -0.228 |
Distance to strike price %: | -23.08% |
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: | 21.060 |
---|---|
High: | 21.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.71% | ||
---|---|---|---|
1 Month | -11.40% | ||
3 Months | -10.15% | ||
YTD | -2.18% | ||
1 Year | -11.98% | ||
3 Years | +40.56% | ||
5 Years | -18.98% | ||
10 Years | +118.26% |
1W High / 1W Low: | 21.520 | 20.090 |
---|---|---|
1M High / 1M Low: | 24.510 | 19.980 |
6M High / 6M Low: | 26.700 | 19.980 |
High (YTD): | 2024-04-16 | 26.700 |
Low (YTD): | 2024-08-23 | 19.980 |
52W High: | 2023-10-03 | 28.940 |
52W Low: | 2024-08-23 | 19.980 |
Avg. price 1W: | 20.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.987 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.026 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.609 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.25% | |
Volatility 6M: | 27.53% | |
Volatility 1Y: | 30.50% | |
Volatility 3Y: | 36.94% |