BVT Knock-Out EUR/USD/ DE000VZ3T1R5 /
7/26/2024 9:06:32 PM | Chg.-0.11 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.38EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
- | 1.3177 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ3T1R |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.3177 USD |
Maturity: | Endless |
Issue date: | 3/10/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.68 |
Knock-out: | 1.3177 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2145 |
Distance to knock-out %: | -21.47% |
Distance to strike price: | -0.2145 |
Distance to strike price %: | -21.47% |
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: | 21.43 |
---|---|
High: | 21.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.23% | ||
---|---|---|---|
1 Month | -7.29% | ||
3 Months | -7.96% | ||
YTD | +10.32% | ||
1 Year | +6.05% | ||
3 Years | +64.34% | ||
5 Years | -4.81% | ||
10 Years | +272.47% |
1W High / 1W Low: | 21.61 | 21.04 |
---|---|---|
1M High / 1M Low: | 23.06 | 20.50 |
6M High / 6M Low: | 24.23 | 20.50 |
High (YTD): | 4/15/2024 | 24.23 |
Low (YTD): | 1/11/2024 | 20.49 |
52W High: | 10/3/2023 | 26.38 |
52W Low: | 12/27/2023 | 19.05 |
Avg. price 1W: | 21.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 22.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.42% | |
Volatility 6M: | 27.80% | |
Volatility 1Y: | 32.21% | |
Volatility 3Y: | 41.74% |