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% |