BVT Knock-Out EUR/USD/ DE000VZ341D7 /
| 04/10/2024 19:52:17 | Chg.+0.720 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.380EUR | +3.66% | - Bid Size: - |
- Ask Size: - |
- | 1.3202 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ341D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3202 USD |
| Maturity: | Endless |
| Issue date: | 02/04/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.93 |
| Knock-out: | 1.3011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1856 |
| Distance to knock-out %: | -18.56% |
| Distance to strike price: | -0.203 |
| Distance to strike price %: | -20.30% |
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: | 19.750 |
|---|---|
| High: | 20.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.18% | ||
|---|---|---|---|
| 1 Month | +5.32% | ||
| 3 Months | -8.32% | ||
| YTD | +2.00% | ||
| 1 Year | -20.30% | ||
| 3 Years | +28.42% | ||
| 5 Years | -17.62% | ||
| 10 Years | +60.47% |
| 1W High / 1W Low: | 20.380 | 18.340 |
|---|---|---|
| 1M High / 1M Low: | 20.380 | 18.200 |
| 6M High / 6M Low: | 24.820 | 18.170 |
| High (YTD): | 16/04/2024 | 24.820 |
| Low (YTD): | 23/08/2024 | 18.170 |
| 52W High: | 13/10/2023 | 26.470 |
| 52W Low: | 23/08/2024 | 18.170 |
| Avg. price 1W: | 19.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.55% | |
| Volatility 6M: | 31.22% | |
| Volatility 1Y: | 33.24% | |
| Volatility 3Y: | 40.04% |
