BVT Knock-Out EUR/USD/ DE000VZ51YT1 /
| 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% |
