BVT Knock-Out EUR/USD/ DE000VZ3T1R5 /
| 7/5/2024 9:05:02 PM | Chg.-0.30 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.61EUR | -1.37% | - Bid Size: - |
- Ask Size: - |
- | 1.318 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3T1R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.318 USD |
| Maturity: | Endless |
| Issue date: | 3/10/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.56 |
| Knock-out: | 1.318 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2192 |
| Distance to knock-out %: | -21.92% |
| Distance to strike price: | -0.2192 |
| Distance to strike price %: | -21.92% |
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: | 21.79 |
|---|---|
| High: | 21.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | -0.92% | ||
| YTD | +11.51% | ||
| 1 Year | -2.13% | ||
| 3 Years | +69.22% | ||
| 5 Years | +1.17% | ||
| 10 Years | +358.81% |
| 1W High / 1W Low: | 23.06 | 21.91 |
|---|---|---|
| 1M High / 1M Low: | 23.45 | 21.03 |
| 6M High / 6M Low: | 24.23 | 20.49 |
| High (YTD): | 4/15/2024 | 24.23 |
| Low (YTD): | 1/11/2024 | 20.49 |
| 52W High: | 10/3/2023 | 26.38 |
| 52W Low: | 7/17/2023 | 17.82 |
| Avg. price 1W: | 22.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.75% | |
| Volatility 6M: | 28.30% | |
| Volatility 1Y: | 34.44% | |
| Volatility 3Y: | 41.95% |
