BVT Knock-Out EUR/USD/ DE000VZ341D7 /
| 2024-08-30 7:53:34 PM | Chg.+0.310 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.700EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
- | 1.3228 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ341D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3228 USD |
| Maturity: | Endless |
| Issue date: | 2014-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.09 |
| Knock-out: | 1.3038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1923 |
| Distance to knock-out %: | -19.47% |
| Distance to strike price: | -0.2095 |
| Distance to strike price %: | -21.21% |
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: | 19.310 |
|---|---|
| High: | 19.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | -12.87% | ||
| 3 Months | -10.74% | ||
| YTD | -1.40% | ||
| 1 Year | -15.41% | ||
| 3 Years | +49.02% | ||
| 5 Years | -20.08% | ||
| 10 Years | +137.92% |
| 1W High / 1W Low: | 19.700 | 18.360 |
|---|---|---|
| 1M High / 1M Low: | 22.610 | 18.170 |
| 6M High / 6M Low: | 24.820 | 18.170 |
| High (YTD): | 2024-04-16 | 24.820 |
| Low (YTD): | 2024-08-23 | 18.170 |
| 52W High: | 2023-10-03 | 26.990 |
| 52W Low: | 2024-08-23 | 18.170 |
| Avg. price 1W: | 18.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.65% | |
| Volatility 6M: | 30.39% | |
| Volatility 1Y: | 33.48% | |
| Volatility 3Y: | 40.04% |
