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% |
