BVT Knock-Out EUR/USD/ DE000VZ51YT1 /
| 7/12/2024 12:04:40 PM | Chg.-0.18 | Bid1:02:41 PM | Ask1:02:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.15EUR | -1.35% | 13.11 Bid Size: 100,000 |
13.12 Ask Size: 100,000 |
- | 1.2317 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ51YT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2317 USD |
| Maturity: | Endless |
| Issue date: | 8/26/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.46 |
| Knock-out: | 1.2317 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.134 |
| Distance to knock-out %: | -13.41% |
| Distance to strike price: | -0.134 |
| Distance to strike price %: | -13.41% |
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: | 13.35 |
|---|---|
| High: | 13.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | -17.40% | ||
| YTD | +13.75% | ||
| 1 Year | +17.20% | ||
| 3 Years | +139.96% | ||
| 5 Years | +1.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.93 | 13.33 |
|---|---|---|
| 1M High / 1M Low: | 15.38 | 13.33 |
| 6M High / 6M Low: | 16.10 | 12.72 |
| High (YTD): | 4/15/2024 | 16.10 |
| Low (YTD): | 1/11/2024 | 12.60 |
| 52W High: | 10/3/2023 | 18.12 |
| 52W Low: | 7/17/2023 | 10.11 |
| Avg. price 1W: | 13.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.30% | |
| Volatility 6M: | 41.56% | |
| Volatility 1Y: | 49.51% | |
| Volatility 3Y: | 63.51% |
