BVT Knock-Out EUR/USD/ DE000VZ51YT1 /
28/06/2024 21:05:21 | Chg.-0.07 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.02EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
- | 1.2319 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ51YT |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2319 USD |
Maturity: | Endless |
Issue date: | 26/08/2014 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.65 |
Knock-out: | 1.2319 |
Knock-out violated on: | - |
Distance to knock-out: | -0.15 |
Distance to knock-out %: | -15.01% |
Distance to strike price: | -0.15 |
Distance to strike price %: | -15.01% |
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: | 15.18 |
---|---|
High: | 15.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.05% | ||
---|---|---|---|
1 Month | +6.83% | ||
3 Months | +4.38% | ||
YTD | +29.93% | ||
1 Year | +7.90% | ||
3 Years | +191.09% | ||
5 Years | +25.80% | ||
10 Years | - |
1W High / 1W Low: | 15.38 | 14.76 |
---|---|---|
1M High / 1M Low: | 15.38 | 13.08 |
6M High / 6M Low: | 16.10 | 11.56 |
High (YTD): | 15/04/2024 | 16.10 |
Low (YTD): | 11/01/2024 | 12.60 |
52W High: | 03/10/2023 | 18.12 |
52W Low: | 17/07/2023 | 10.11 |
Avg. price 1W: | 15.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.21% | |
Volatility 6M: | 43.85% | |
Volatility 1Y: | 50.96% | |
Volatility 3Y: | 63.97% |