BVT Knock-Out EUR/USD/ DE000VZ3T066 /
| 2024-07-26 5:06:10 PM | Chg.-0.09 | Bid6:08:35 PM | Ask6:08:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.78EUR | -0.38% | 23.71 Bid Size: 100,000 |
23.72 Ask Size: 100,000 |
- | 1.3436 USD | 2078-12-31 | 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: | 2014-03-10 |
| Last trading day: | 2078-12-31 |
| 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: | 23.81 |
|---|---|
| High: | 23.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -8.04% | ||
| 3 Months | -7.25% | ||
| YTD | +9.53% | ||
| 1 Year | +8.98% | ||
| 3 Years | +53.12% | ||
| 5 Years | -4.34% | ||
| 10 Years | +208.83% |
| 1W High / 1W Low: | 23.99 | 23.40 |
|---|---|---|
| 1M High / 1M Low: | 25.86 | 22.86 |
| 6M High / 6M Low: | 26.66 | 22.86 |
| High (YTD): | 2024-04-15 | 26.66 |
| Low (YTD): | 2024-01-11 | 22.84 |
| 52W High: | 2023-10-03 | 28.85 |
| 52W Low: | 2023-12-27 | 21.38 |
| Avg. price 1W: | 23.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.71% | |
| Volatility 6M: | 25.61% | |
| Volatility 1Y: | 30.31% | |
| Volatility 3Y: | 38.41% |
