BVT Knock-Out EUR/USD/ DE000VZ3T1R5 /
| 25/07/2024 19:53:04 | Chg.-0.070 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.400EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
- | 1.3177 USD | 31/12/2078 | 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: | 10/03/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.63 |
| Knock-out: | 1.3177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2157 |
| Distance to knock-out %: | -21.57% |
| Distance to strike price: | -0.2157 |
| Distance to strike price %: | -21.57% |
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: | 21.490 |
|---|---|
| High: | 21.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | -6.79% | ||
| YTD | +9.80% | ||
| 1 Year | +7.00% | ||
| 3 Years | +57.47% | ||
| 5 Years | -3.99% | ||
| 10 Years | +266.44% |
| 1W High / 1W Low: | 21.470 | 20.800 |
|---|---|---|
| 1M High / 1M Low: | 23.380 | 20.550 |
| 6M High / 6M Low: | 24.310 | 20.550 |
| High (YTD): | 16/04/2024 | 24.310 |
| Low (YTD): | 10/01/2024 | 20.500 |
| 52W High: | 03/10/2023 | 26.470 |
| 52W Low: | 27/12/2023 | 19.030 |
| Avg. price 1W: | 21.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.78% | |
| Volatility 6M: | 27.91% | |
| Volatility 1Y: | 33.48% | |
| Volatility 3Y: | 40.52% |
