BVT Knock-Out EUR/USD/ DE000VZ3T1R5 /
| 7/4/2024 7:53:44 PM | Chg.-0.320 | Bid9:46:37 PM | Ask9:46:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.920EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
- | 1.318 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3T1R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.318 USD |
| Maturity: | Endless |
| Issue date: | 3/10/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.50 |
| Knock-out: | 1.318 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2219 |
| Distance to knock-out %: | -22.20% |
| Distance to strike price: | -0.2219 |
| Distance to strike price %: | -22.20% |
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: | 22.050 |
|---|---|
| High: | 22.050 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | +2.57% | ||
| 3 Months | +0.50% | ||
| YTD | +12.47% | ||
| 1 Year | -0.45% | ||
| 3 Years | +71.38% | ||
| 5 Years | +2.67% | ||
| 10 Years | +365.39% |
| 1W High / 1W Low: | 23.020 | 21.920 |
|---|---|---|
| 1M High / 1M Low: | 23.380 | 21.040 |
| 6M High / 6M Low: | 24.310 | 20.500 |
| High (YTD): | 4/16/2024 | 24.310 |
| Low (YTD): | 1/10/2024 | 20.500 |
| 52W High: | 10/3/2023 | 26.470 |
| 52W Low: | 7/17/2023 | 17.880 |
| Avg. price 1W: | 22.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.89% | |
| Volatility 6M: | 28.87% | |
| Volatility 1Y: | 34.86% | |
| Volatility 3Y: | 40.77% |
