BVT Knock-Out EUR/USD/ DE000VZ3T066 /
| 26/07/2024 14:00:53 | Chg.-0.090 | Bid15:06:48 | Ask15:06:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.700EUR | -0.38% | 23.700 Bid Size: 100,000 |
23.710 Ask Size: 100,000 |
- | 1.3436 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3T06 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3436 USD |
| Maturity: | Endless |
| Issue date: | 10/03/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.18 |
| Knock-out: | 1.3231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2199 |
| Distance to knock-out %: | -22.00% |
| Distance to strike price: | -0.2388 |
| Distance to strike price %: | -23.89% |
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: | 23.860 |
|---|---|
| High: | 23.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -8.03% | ||
| 3 Months | -8.07% | ||
| YTD | +7.73% | ||
| 1 Year | +7.78% | ||
| 3 Years | +52.51% | ||
| 5 Years | -4.67% | ||
| 10 Years | +208.19% |
| 1W High / 1W Low: | 23.910 | 23.380 |
|---|---|---|
| 1M High / 1M Low: | 25.770 | 22.930 |
| 6M High / 6M Low: | 26.700 | 22.920 |
| High (YTD): | 16/04/2024 | 26.700 |
| Low (YTD): | 11/01/2024 | 22.830 |
| 52W High: | 03/10/2023 | 28.940 |
| 52W Low: | 27/12/2023 | 21.420 |
| Avg. price 1W: | 23.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.78% | |
| Volatility 6M: | 25.03% | |
| Volatility 1Y: | 29.73% | |
| Volatility 3Y: | 36.83% |
