BVT Knock-Out EUR/USD/ DE000VZ53EU7 /
| 6/26/2024 9:04:45 PM | Chg.+0.40 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.75EUR | +2.79% | - Bid Size: - |
- Ask Size: - |
- | 1.2252 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ53EU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2252 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.97 |
| Knock-out: | 1.2252 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1436 |
| Distance to knock-out %: | -14.35% |
| Distance to strike price: | -0.1436 |
| Distance to strike price %: | -14.35% |
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: | 14.55 |
|---|---|
| High: | 14.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | +13.55% | ||
| 3 Months | +10.90% | ||
| YTD | +34.46% | ||
| 1 Year | +13.99% | ||
| 3 Years | +241.44% | ||
| 5 Years | +30.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.56 | 14.05 |
|---|---|---|
| 1M High / 1M Low: | 14.56 | 12.47 |
| 6M High / 6M Low: | 15.47 | 10.66 |
| High (YTD): | 4/15/2024 | 15.47 |
| Low (YTD): | 1/11/2024 | 11.98 |
| 52W High: | 10/3/2023 | 17.48 |
| 52W Low: | 7/17/2023 | 9.51 |
| Avg. price 1W: | 14.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.57 | |
| Avg. volume 1M: | 31.09 | |
| Avg. price 6M: | 13.39 | |
| Avg. volume 6M: | 5.43 | |
| Avg. price 1Y: | 13.60 | |
| Avg. volume 1Y: | 2.67 | |
| Volatility 1M: | 51.13% | |
| Volatility 6M: | 45.69% | |
| Volatility 1Y: | 53.34% | |
| Volatility 3Y: | 67.42% |
