BVT Knock-Out EUR/USD/ DE000VZ51YT1 /
2024-08-30 6:13:54 PM | Chg.+0.21 | Bid6:32:47 PM | Ask6:32:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.37EUR | +1.88% | 11.47 Bid Size: 100,000 |
11.48 Ask Size: 100,000 |
- | 1.2312 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ51YT |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2312 USD |
Maturity: | Endless |
Issue date: | 2014-08-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.94 |
Knock-out: | 1.2312 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1114 |
Distance to knock-out %: | -11.15% |
Distance to strike price: | -0.1114 |
Distance to strike price %: | -11.15% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.16 |
---|---|
High: | 11.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.13% | ||
---|---|---|---|
1 Month | -18.32% | ||
3 Months | -17.25% | ||
YTD | -1.64% | ||
1 Year | -14.83% | ||
3 Years | +97.40% | ||
5 Years | -29.03% | ||
10 Years | +1177.53% |
1W High / 1W Low: | 11.16 | 10.05 |
---|---|---|
1M High / 1M Low: | 14.21 | 10.05 |
6M High / 6M Low: | 16.10 | 10.05 |
High (YTD): | 2024-04-15 | 16.10 |
Low (YTD): | 2024-08-23 | 10.05 |
52W High: | 2023-10-03 | 18.12 |
52W Low: | 2024-08-23 | 10.05 |
Avg. price 1W: | 10.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.00% | |
Volatility 6M: | 45.50% | |
Volatility 1Y: | 49.31% | |
Volatility 3Y: | 62.28% |