BVT Knock-Out EUR/USD/ DE000VZ51YV7 /
| 2024-11-06 5:08:38 PM | Chg.+2.01 | Bid6:04:04 PM | Ask6:04:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.34EUR | +16.30% | 14.39 Bid Size: 100,000 |
14.40 Ask Size: 100,000 |
- | 1.2273 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ51YV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2273 USD |
| Maturity: | Endless |
| Issue date: | 2014-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.08 |
| Knock-out: | 1.2273 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1229 |
| Distance to knock-out %: | -12.30% |
| Distance to strike price: | -0.1229 |
| Distance to strike price %: | -12.30% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.10 |
|---|---|
| High: | 14.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +18.41% | ||
| 3 Months | +11.60% | ||
| YTD | +22.67% | ||
| 1 Year | -7.24% | ||
| 3 Years | +85.03% | ||
| 5 Years | -6.27% | ||
| 10 Years | +114.99% |
| 1W High / 1W Low: | 13.31 | 12.85 |
|---|---|---|
| 1M High / 1M Low: | 13.96 | 12.10 |
| 6M High / 6M Low: | 15.51 | 10.09 |
| High (YTD): | 2024-04-15 | 16.23 |
| Low (YTD): | 2024-09-26 | 10.09 |
| 52W High: | 2024-04-15 | 16.23 |
| 52W Low: | 2024-09-26 | 10.09 |
| Avg. price 1W: | 13.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.97 | |
| Avg. volume 6M: | 1.53 | |
| Avg. price 1Y: | 13.51 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 38.53% | |
| Volatility 6M: | 45.29% | |
| Volatility 1Y: | 48.02% | |
| Volatility 3Y: | 60.05% |
