BVT Knock-Out EUR/USD/ DE000VZ51YQ7 /
| 12/11/2024 19:55:07 | Chg.+0.380 | Bid21:47:39 | Ask21:47:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.350EUR | +2.24% | 17.300 Bid Size: 100,000 |
17.310 Ask Size: 100,000 |
- | 1.2456 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ51YQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2456 USD |
| Maturity: | Endless |
| Issue date: | 26/08/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.91 |
| Knock-out: | 1.2284 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1529 |
| Distance to knock-out %: | -15.31% |
| Distance to strike price: | -0.1691 |
| Distance to strike price %: | -16.92% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.240 |
|---|---|
| High: | 17.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.11% | ||
|---|---|---|---|
| 1 Month | +23.40% | ||
| 3 Months | +19.74% | ||
| YTD | +28.61% | ||
| 1 Year | -1.81% | ||
| 3 Years | +64.92% | ||
| 5 Years | -2.09% | ||
| 10 Years | +125.32% |
| 1W High / 1W Low: | 16.970 | 13.980 |
|---|---|---|
| 1M High / 1M Low: | 16.970 | 13.980 |
| 6M High / 6M Low: | 17.190 | 11.790 |
| High (YTD): | 16/04/2024 | 18.070 |
| Low (YTD): | 23/08/2024 | 11.790 |
| 52W High: | 16/04/2024 | 18.070 |
| 52W Low: | 23/08/2024 | 11.790 |
| Avg. price 1W: | 15.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.28% | |
| Volatility 6M: | 47.25% | |
| Volatility 1Y: | 46.93% | |
| Volatility 3Y: | 53.15% |
