BVT Knock-Out EUR/USD/ DE000VZ53EU7 /
| 2024-10-04 4:04:35 PM | Chg.+0.52 | Bid4:21:34 PM | Ask4:21:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.36EUR | +4.80% | 11.34 Bid Size: 100,000 |
11.35 Ask Size: 100,000 |
- | 1.2221 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ53EU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2221 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.23 |
| Knock-out: | 1.2221 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.108 |
| Distance to knock-out %: | -10.80% |
| Distance to strike price: | -0.108 |
| Distance to strike price %: | -10.80% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.79 |
|---|---|
| High: | 11.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.45% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | -14.65% | ||
| YTD | +3.56% | ||
| 1 Year | -33.14% | ||
| 3 Years | +70.31% | ||
| 5 Years | -26.52% | ||
| 10 Years | +197.38% |
| 1W High / 1W Low: | 10.84 | 9.51 |
|---|---|---|
| 1M High / 1M Low: | 11.08 | 9.36 |
| 6M High / 6M Low: | 15.47 | 9.36 |
| High (YTD): | 2024-04-15 | 15.47 |
| Low (YTD): | 2024-09-26 | 9.36 |
| 52W High: | 2023-10-13 | 17.03 |
| 52W Low: | 2024-09-26 | 9.36 |
| Avg. price 1W: | 10.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.57 | |
| Avg. volume 6M: | 5.26 | |
| Avg. price 1Y: | 13.11 | |
| Avg. volume 1Y: | 2.67 | |
| Volatility 1M: | 51.40% | |
| Volatility 6M: | 48.60% | |
| Volatility 1Y: | 51.04% | |
| Volatility 3Y: | 64.53% |
