BVT Knock-Out EUR/USD/ DE000VZ3T066 /
| 30/08/2024 21:06:48 | Chg.+0.31 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.56EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
- | 1.3432 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3T06 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3432 USD |
| Maturity: | Endless |
| Issue date: | 10/03/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.66 |
| Knock-out: | 1.3227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2094 |
| Distance to knock-out %: | -21.20% |
| Distance to strike price: | -0.228 |
| Distance to strike price %: | -23.08% |
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: | 21.25 |
|---|---|
| High: | 21.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | -10.32% | ||
| 3 Months | -10.02% | ||
| YTD | -0.69% | ||
| 1 Year | -11.86% | ||
| 3 Years | +41.01% | ||
| 5 Years | -18.86% | ||
| 10 Years | +118.66% |
| 1W High / 1W Low: | 21.56 | 20.11 |
|---|---|---|
| 1M High / 1M Low: | 24.56 | 20.05 |
| 6M High / 6M Low: | 26.66 | 20.05 |
| High (YTD): | 15/04/2024 | 26.66 |
| Low (YTD): | 23/08/2024 | 20.05 |
| 52W High: | 03/10/2023 | 28.85 |
| 52W Low: | 23/08/2024 | 20.05 |
| Avg. price 1W: | 20.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.86% | |
| Volatility 6M: | 27.92% | |
| Volatility 1Y: | 30.58% | |
| Volatility 3Y: | 38.48% |
