BVT Knock-Out EUR/USD/ DE000VZ51YQ7 /
| 7/4/2024 9:05:45 PM | Chg.-0.33 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.80EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
- | 1.252 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ51YQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.252 USD |
| Maturity: | Endless |
| Issue date: | 8/26/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.21 |
| Knock-out: | 1.2339 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.144 |
| Distance to knock-out %: | -14.40% |
| Distance to strike price: | -0.1607 |
| Distance to strike price %: | -16.08% |
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: | 16.06 |
|---|---|
| High: | 16.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | +1.48% | ||
| YTD | +18.00% | ||
| 1 Year | +1.15% | ||
| 3 Years | +121.29% | ||
| 5 Years | +7.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.96 | 16.13 |
|---|---|---|
| 1M High / 1M Low: | 17.26 | 14.97 |
| 6M High / 6M Low: | 18.00 | 14.44 |
| High (YTD): | 4/15/2024 | 18.00 |
| Low (YTD): | 1/11/2024 | 14.44 |
| 52W High: | 10/3/2023 | 20.04 |
| 52W Low: | 7/17/2023 | 11.91 |
| Avg. price 1W: | 16.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.96% | |
| Volatility 6M: | 37.19% | |
| Volatility 1Y: | 45.59% | |
| Volatility 3Y: | 56.23% |
