BVT Knock-Out EUR/USD/ DE000VZ53EU7 /
2024-07-25 11:04:43 AM | Chg.-0.11 | Bid11:42:56 AM | Ask11:42:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.93EUR | -0.84% | 12.86 Bid Size: 100,000 |
12.87 Ask Size: 100,000 |
- | 1.2248 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ53EU |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2248 USD |
Maturity: | Endless |
Issue date: | 2014-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.68 |
Knock-out: | 1.2248 |
Knock-out violated on: | - |
Distance to knock-out: | -0.13 |
Distance to knock-out %: | -13.00% |
Distance to strike price: | -0.13 |
Distance to strike price %: | -13.00% |
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: | 13.02 |
---|---|
High: | 13.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.19% | ||
---|---|---|---|
1 Month | -9.90% | ||
3 Months | -9.45% | ||
YTD | +17.87% | ||
1 Year | +12.83% | ||
3 Years | +130.07% | ||
5 Years | -5.34% | ||
10 Years | - |
1W High / 1W Low: | 13.04 | 12.41 |
---|---|---|
1M High / 1M Low: | 14.75 | 12.01 |
6M High / 6M Low: | 15.47 | 12.01 |
High (YTD): | 2024-04-15 | 15.47 |
Low (YTD): | 2024-01-11 | 11.98 |
52W High: | 2023-10-03 | 17.48 |
52W Low: | 2023-12-27 | 10.66 |
Avg. price 1W: | 12.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.53 | |
Avg. volume 6M: | 5.39 | |
Avg. price 1Y: | 13.72 | |
Avg. volume 1Y: | 2.67 | |
Volatility 1M: | 33.41% | |
Volatility 6M: | 42.39% | |
Volatility 1Y: | 50.37% | |
Volatility 3Y: | 66.13% |