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% |