BVT Knock-Out EUR/USD/ DE000VZ3T066 /
| 6/26/2024 8:02:11 PM | Chg.+0.310 | Bid9:57:18 PM | Ask9:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.770EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
- | 1.344 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3T06 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.344 USD |
| Maturity: | Endless |
| Issue date: | 3/10/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.93 |
| Knock-out: | 1.3235 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2354 |
| Distance to knock-out %: | -23.53% |
| Distance to strike price: | -0.2545 |
| Distance to strike price %: | -25.44% |
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: | 25.620 |
|---|---|
| High: | 25.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +8.14% | ||
| 3 Months | +5.79% | ||
| YTD | +17.14% | ||
| 1 Year | +10.84% | ||
| 3 Years | +79.83% | ||
| 5 Years | +16.40% | ||
| 10 Years | +314.31% |
| 1W High / 1W Low: | 25.770 | 25.320 |
|---|---|---|
| 1M High / 1M Low: | 25.770 | 23.440 |
| 6M High / 6M Low: | 26.700 | 21.420 |
| High (YTD): | 4/16/2024 | 26.700 |
| Low (YTD): | 1/11/2024 | 22.830 |
| 52W High: | 10/3/2023 | 28.940 |
| 52W Low: | 7/17/2023 | 20.150 |
| Avg. price 1W: | 25.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.73% | |
| Volatility 6M: | 27.14% | |
| Volatility 1Y: | 31.19% | |
| Volatility 3Y: | 37.08% |
