BVT Knock-Out EUR/USD/  DE000VZ51YT1  /

Frankfurt Zert./VONT
2024-07-25  7:42:03 PM Chg.-0.070 Bid8:50:48 AM Ask8:50:48 AM Underlying Strike price Expiration date Option type
13.440EUR -0.52% 13.500
Bid Size: 100,000
13.510
Ask Size: 100,000
- 1.2315 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VZ51YT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2315 USD
Maturity: Endless
Issue date: 2014-08-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.33
Knock-out: 1.2315
Knock-out violated on: -
Distance to knock-out: -0.1362
Distance to knock-out %: -13.62%
Distance to strike price: -0.1362
Distance to strike price %: -13.62%

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: 13.450
High: 13.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -11.93%
3 Months
  -12.16%
YTD  
+16.06%
1 Year  
+12.94%
3 Years  
+127.03%
5 Years
  -6.99%
10 Years     -
1W High / 1W Low: 13.510 13.110
1M High / 1M Low: 15.260 12.650
6M High / 6M Low: 16.160 12.650
High (YTD): 2024-04-16 16.160
Low (YTD): 2024-01-10 12.630
52W High: 2023-10-03 18.190
52W Low: 2023-12-27 11.270
Avg. price 1W:   13.348
Avg. volume 1W:   0.000
Avg. price 1M:   13.776
Avg. volume 1M:   0.000
Avg. price 6M:   14.149
Avg. volume 6M:   0.000
Avg. price 1Y:   14.352
Avg. volume 1Y:   0.000
Volatility 1M:   29.69%
Volatility 6M:   40.31%
Volatility 1Y:   49.26%
Volatility 3Y:   61.73%