BVT Knock-Out EUR/USD/  DE000VZ51YQ7  /

EUWAX
25/07/2024  18:14:32 Chg.-0.22 Bid18:51:09 Ask18:51:09 Underlying Strike price Expiration date Option type
15.29EUR -1.42% 15.24
Bid Size: 100,000
15.25
Ask Size: 100,000
- 1.2518 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VZ51YQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2518 USD
Maturity: Endless
Issue date: 26/08/2014
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -6.45
Knock-out: 1.2339
Knock-out violated on: -
Distance to knock-out: -0.1384
Distance to knock-out %: -13.84%
Distance to strike price: -0.1549
Distance to strike price %: -15.49%

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: 15.50
High: 15.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -9.20%
3 Months
  -8.93%
YTD  
+14.19%
1 Year  
+10.00%
3 Years  
+92.81%
5 Years
  -5.38%
10 Years     -
1W High / 1W Low: 15.51 14.87
1M High / 1M Low: 17.26 14.47
6M High / 6M Low: 18.00 14.47
High (YTD): 15/04/2024 18.00
Low (YTD): 11/01/2024 14.44
52W High: 03/10/2023 20.04
52W Low: 27/12/2023 13.08
Avg. price 1W:   15.15
Avg. volume 1W:   0.00
Avg. price 1M:   15.72
Avg. volume 1M:   0.00
Avg. price 6M:   16.02
Avg. volume 6M:   0.00
Avg. price 1Y:   16.22
Avg. volume 1Y:   0.00
Volatility 1M:   28.73%
Volatility 6M:   36.64%
Volatility 1Y:   43.46%
Volatility 3Y:   55.73%