BVT Knock-Out EUR/USD/ DE000VZ51YT1 /
| 2024-07-26 9:14:07 AM | Chg.-0.03 | Bid10:54:42 AM | Ask10:54:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.51EUR | -0.22% | 13.49 Bid Size: 100,000 |
13.50 Ask Size: 100,000 |
- | 1.2315 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ51YT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2315 USD |
| Maturity: | Endless |
| Issue date: | 2014-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.36 |
| Knock-out: | 1.2315 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1355 |
| Distance to knock-out %: | -13.56% |
| Distance to strike price: | -0.1355 |
| Distance to strike price %: | -13.56% |
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: | 13.49 |
|---|---|
| High: | 13.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | -12.16% | ||
| 3 Months | -11.00% | ||
| YTD | +16.87% | ||
| 1 Year | +15.77% | ||
| 3 Years | +128.60% | ||
| 5 Years | -6.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.67 | 13.12 |
|---|---|---|
| 1M High / 1M Low: | 15.38 | 12.62 |
| 6M High / 6M Low: | 16.10 | 12.62 |
| High (YTD): | 2024-04-15 | 16.10 |
| Low (YTD): | 2024-01-11 | 12.60 |
| 52W High: | 2023-10-03 | 18.12 |
| 52W Low: | 2023-12-27 | 11.26 |
| Avg. price 1W: | 13.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.15% | |
| Volatility 6M: | 40.74% | |
| Volatility 1Y: | 48.36% | |
| Volatility 3Y: | 62.98% |
