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% |