BVT Knock-Out EUR/USD/ DE000VZ3T1R5 /
| 2024-07-26 7:51:24 PM | Chg.-0.070 | Bid9:57:23 PM | Ask9:57:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.330EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
- | 1.3177 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3T1R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3177 USD |
| Maturity: | Endless |
| Issue date: | 2014-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.68 |
| Knock-out: | 1.3177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2145 |
| Distance to knock-out %: | -21.47% |
| Distance to strike price: | -0.2145 |
| Distance to strike price %: | -21.47% |
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: | 21.480 |
|---|---|
| High: | 21.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | -7.74% | ||
| 3 Months | -8.77% | ||
| YTD | +9.44% | ||
| 1 Year | +4.25% | ||
| 3 Years | +62.33% | ||
| 5 Years | -4.99% | ||
| 10 Years | +265.24% |
| 1W High / 1W Low: | 21.470 | 21.010 |
|---|---|---|
| 1M High / 1M Low: | 23.120 | 20.550 |
| 6M High / 6M Low: | 24.310 | 20.550 |
| High (YTD): | 2024-04-16 | 24.310 |
| Low (YTD): | 2024-01-10 | 20.500 |
| 52W High: | 2023-10-03 | 26.470 |
| 52W Low: | 2023-12-27 | 19.030 |
| Avg. price 1W: | 21.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.56% | |
| Volatility 6M: | 27.72% | |
| Volatility 1Y: | 33.27% | |
| Volatility 3Y: | 40.49% |
