BVT Knock-Out EUR/USD/ DE000VZ53ET9 /
| 2024-08-16 6:14:15 PM | Chg.-0.21 | Bid6:35:25 PM | Ask6:35:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.30EUR | -1.55% | 13.27 Bid Size: 100,000 |
13.28 Ask Size: 100,000 |
- | 1.2462 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ53ET |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2462 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.37 |
| Knock-out: | 1.2282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1195 |
| Distance to knock-out %: | -11.95% |
| Distance to strike price: | -0.1359 |
| Distance to strike price %: | -13.59% |
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: | 13.44 |
|---|---|
| High: | 13.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | -7.70% | ||
| 3 Months | -9.95% | ||
| YTD | +2.94% | ||
| 1 Year | -12.33% | ||
| 3 Years | +81.69% | ||
| 5 Years | -18.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.14 | 13.14 |
|---|---|---|
| 1M High / 1M Low: | 15.58 | 13.14 |
| 6M High / 6M Low: | 17.50 | 13.14 |
| High (YTD): | 2024-04-15 | 17.50 |
| Low (YTD): | 2024-08-14 | 13.14 |
| 52W High: | 2023-10-03 | 19.54 |
| 52W Low: | 2023-12-27 | 12.60 |
| Avg. price 1W: | 13.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.81% | |
| Volatility 6M: | 38.26% | |
| Volatility 1Y: | 44.21% | |
| Volatility 3Y: | 57.01% |
