BVT Knock-Out EUR/USD/ DE000VZ3T066 /
25/07/2024 21:07:07 | Chg.-0.12 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.87EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
- | 1.3436 USD | 31/12/2078 | 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: | 10/03/2014 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.17 |
Knock-out: | 1.3231 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2207 |
Distance to knock-out %: | -22.06% |
Distance to strike price: | -0.2396 |
Distance to strike price %: | -23.96% |
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: | 24.00 |
---|---|
High: | 24.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.45% | ||
---|---|---|---|
1 Month | -6.13% | ||
3 Months | -5.84% | ||
YTD | +9.95% | ||
1 Year | +7.28% | ||
3 Years | +50.69% | ||
5 Years | -3.28% | ||
10 Years | +210.00% |
1W High / 1W Low: | 23.99 | 23.30 |
---|---|---|
1M High / 1M Low: | 25.86 | 22.86 |
6M High / 6M Low: | 26.66 | 22.86 |
High (YTD): | 15/04/2024 | 26.66 |
Low (YTD): | 11/01/2024 | 22.84 |
52W High: | 03/10/2023 | 28.85 |
52W Low: | 27/12/2023 | 21.38 |
Avg. price 1W: | 23.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.00% | |
Volatility 6M: | 25.62% | |
Volatility 1Y: | 30.37% | |
Volatility 3Y: | 38.43% |