BVT Knock-Out EUR/USD/ DE000VZ3T041 /
| 29/08/2024 21:05:59 | Chg.+0.42 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.48EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
- | 1.3458 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3T04 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3458 USD |
| Maturity: | Endless |
| Issue date: | 10/03/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.74 |
| Knock-out: | 1.3254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1919 |
| Distance to knock-out %: | -19.19% |
| Distance to strike price: | -0.2102 |
| Distance to strike price %: | -21.03% |
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: | 20.91 |
|---|---|
| High: | 21.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | -13.00% | ||
| YTD | -2.19% | ||
| 1 Year | -11.42% | ||
| 3 Years | +36.90% | ||
| 5 Years | -17.35% | ||
| 10 Years | +112.88% |
| 1W High / 1W Low: | 21.14 | 20.29 |
|---|---|---|
| 1M High / 1M Low: | 24.81 | 20.29 |
| 6M High / 6M Low: | 26.91 | 20.29 |
| High (YTD): | 15/04/2024 | 26.91 |
| Low (YTD): | 23/08/2024 | 20.29 |
| 52W High: | 03/10/2023 | 29.11 |
| 52W Low: | 23/08/2024 | 20.29 |
| Avg. price 1W: | 20.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.93% | |
| Volatility 6M: | 27.66% | |
| Volatility 1Y: | 30.41% | |
| Volatility 3Y: | 38.16% |
