BVT Knock-Out EUR/USD/ DE000VZ50Y47 /
| 02/09/2024 10:17:19 | Chg.-0.280 | Bid11:09:31 | Ask11:09:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.700EUR | -2.00% | 13.800 Bid Size: 100,000 |
13.810 Ask Size: 100,000 |
- | 1.2594 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ50Y4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2594 USD |
| Maturity: | Endless |
| Issue date: | 21/08/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.18 |
| Knock-out: | 1.2399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1222 |
| Distance to knock-out %: | -12.22% |
| Distance to strike price: | -0.1399 |
| Distance to strike price %: | -13.98% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.700 |
|---|---|
| High: | 13.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | -11.27% | ||
| 3 Months | -15.48% | ||
| YTD | -3.11% | ||
| 1 Year | -21.13% | ||
| 3 Years | +82.42% | ||
| 5 Years | -27.28% | ||
| 10 Years | +339.10% |
| 1W High / 1W Low: | 13.980 | 12.680 |
|---|---|---|
| 1M High / 1M Low: | 15.440 | 12.490 |
| 6M High / 6M Low: | 18.820 | 12.490 |
| High (YTD): | 16/04/2024 | 18.820 |
| Low (YTD): | 23/08/2024 | 12.490 |
| 52W High: | 03/10/2023 | 20.900 |
| 52W Low: | 23/08/2024 | 12.490 |
| Avg. price 1W: | 13.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.81% | |
| Volatility 6M: | 39.34% | |
| Volatility 1Y: | 43.46% | |
| Volatility 3Y: | 51.78% |
