BVT Knock-Out EUR/USD/ DE000VZ51YW5 /
7/26/2024 10:15:09 AM | Chg.+0.070 | Bid12:41:10 PM | Ask12:41:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.230EUR | +0.53% | 13.160 Bid Size: 100,000 |
13.170 Ask Size: 100,000 |
- | 1.2286 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ51YW |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2286 USD |
Maturity: | Endless |
Issue date: | 8/26/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.51 |
Knock-out: | 1.2286 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1328 |
Distance to knock-out %: | -13.29% |
Distance to strike price: | -0.1328 |
Distance to strike price %: | -13.29% |
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: | 13.230 |
---|---|
High: | 13.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.56% | ||
---|---|---|---|
1 Month | -11.68% | ||
3 Months | -11.98% | ||
YTD | +16.98% | ||
1 Year | +13.86% | ||
3 Years | +133.33% | ||
5 Years | -6.77% | ||
10 Years | - |
1W High / 1W Low: | 13.230 | 12.840 |
---|---|---|
1M High / 1M Low: | 14.980 | 12.390 |
6M High / 6M Low: | 15.900 | 12.370 |
High (YTD): | 4/16/2024 | 15.900 |
Low (YTD): | 1/10/2024 | 12.360 |
52W High: | 10/3/2023 | 17.910 |
52W Low: | 12/27/2023 | 11.010 |
Avg. price 1W: | 13.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.502 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.875 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.077 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.17% | |
Volatility 6M: | 40.95% | |
Volatility 1Y: | 50.15% | |
Volatility 3Y: | 62.85% |