BVT Knock-Out EUR/USD/ DE000VZ5Z9M9 /
| 2024-11-06 9:08:12 PM | Chg.+2.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.43EUR | +13.18% | - Bid Size: - |
- Ask Size: - |
- | 1.261 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5Z9M |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.261 USD |
| Maturity: | Endless |
| Issue date: | 2014-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.47 |
| Knock-out: | 1.2419 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1363 |
| Distance to knock-out %: | -13.64% |
| Distance to strike price: | -0.1538 |
| Distance to strike price %: | -15.38% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.24 |
|---|---|
| High: | 17.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.86% | ||
|---|---|---|---|
| 1 Month | +14.82% | ||
| 3 Months | +9.35% | ||
| YTD | +18.17% | ||
| 1 Year | -6.29% | ||
| 3 Years | +62.90% | ||
| 5 Years | -5.53% | ||
| 10 Years | +84.25% |
| 1W High / 1W Low: | 16.41 | 15.94 |
|---|---|---|
| 1M High / 1M Low: | 17.09 | 15.16 |
| 6M High / 6M Low: | 18.66 | 13.10 |
| High (YTD): | 2024-04-15 | 19.42 |
| Low (YTD): | 2024-09-26 | 13.10 |
| 52W High: | 2024-04-15 | 19.42 |
| 52W Low: | 2024-09-26 | 13.10 |
| Avg. price 1W: | 16.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.06 | |
| Avg. volume 6M: | .89 | |
| Avg. price 1Y: | 16.61 | |
| Avg. volume 1Y: | .45 | |
| Volatility 1M: | 32.32% | |
| Volatility 6M: | 37.42% | |
| Volatility 1Y: | 39.95% | |
| Volatility 3Y: | 50.59% |
