BVT Knock-Out EUR/USD/ DE000VZ53EU7 /
| 10/18/2024 9:04:29 PM | Chg.-0.41 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.37EUR | -3.21% | - Bid Size: - |
- Ask Size: - |
- | 1.2208 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ53EU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2208 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.07 |
| Knock-out: | 1.2208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1234 |
| Distance to knock-out %: | -12.35% |
| Distance to strike price: | -0.1234 |
| Distance to strike price %: | -12.35% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.56 |
|---|---|
| High: | 12.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +29.12% | ||
| 3 Months | -1.67% | ||
| YTD | +12.76% | ||
| 1 Year | -23.55% | ||
| 3 Years | +91.49% | ||
| 5 Years | -8.84% | ||
| 10 Years | +325.09% |
| 1W High / 1W Low: | 12.78 | 12.01 |
|---|---|---|
| 1M High / 1M Low: | 12.78 | 9.36 |
| 6M High / 6M Low: | 15.14 | 9.36 |
| High (YTD): | 4/15/2024 | 15.47 |
| Low (YTD): | 9/26/2024 | 9.36 |
| 52W High: | 10/26/2023 | 16.57 |
| 52W Low: | 9/26/2024 | 9.36 |
| Avg. price 1W: | 12.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.37 | |
| Avg. volume 6M: | 5.26 | |
| Avg. price 1Y: | 12.92 | |
| Avg. volume 1Y: | 2.67 | |
| Volatility 1M: | 46.50% | |
| Volatility 6M: | 47.11% | |
| Volatility 1Y: | 50.93% | |
| Volatility 3Y: | 64.33% |
