BVT Knock-Out EUR/USD/ DE000VZ3T066 /
| 10/4/2024 9:07:07 PM | Chg.+0.58 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.16EUR | +2.69% | - Bid Size: - |
- Ask Size: - |
- | 1.3405 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3T06 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3405 USD |
| Maturity: | Endless |
| Issue date: | 3/10/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.52 |
| Knock-out: | 1.3201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2029 |
| Distance to knock-out %: | -20.30% |
| Distance to strike price: | -0.2215 |
| Distance to strike price %: | -22.15% |
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: | 21.50 |
|---|---|
| High: | 22.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.25% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | -7.59% | ||
| YTD | +2.07% | ||
| 1 Year | -19.09% | ||
| 3 Years | +25.27% | ||
| 5 Years | -16.85% | ||
| 10 Years | +53.78% |
| 1W High / 1W Low: | 22.16 | 20.50 |
|---|---|---|
| 1M High / 1M Low: | 22.16 | 19.96 |
| 6M High / 6M Low: | 26.66 | 19.96 |
| High (YTD): | 4/15/2024 | 26.66 |
| Low (YTD): | 9/26/2024 | 19.96 |
| 52W High: | 10/13/2023 | 28.37 |
| 52W Low: | 9/26/2024 | 19.96 |
| Avg. price 1W: | 21.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.09% | |
| Volatility 6M: | 28.50% | |
| Volatility 1Y: | 30.36% | |
| Volatility 3Y: | 38.45% |
