BVT Knock-Out EUR/USD/ DE000VZ53EU7 /
| 2024-08-08 4:44:53 PM | Chg.+0.260 | Bid5:44:30 PM | Ask5:44:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.390EUR | +2.14% | 12.280 Bid Size: 100,000 |
12.290 Ask Size: 100,000 |
- | 1.2247 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ53EU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2247 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.23 |
| Knock-out: | 1.2247 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1212 |
| Distance to knock-out %: | -12.13% |
| Distance to strike price: | -0.1212 |
| Distance to strike price %: | -12.13% |
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: | 11.930 |
|---|---|
| High: | 12.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | -12.31% | ||
| YTD | +12.84% | ||
| 1 Year | +0.41% | ||
| 3 Years | +118.52% | ||
| 5 Years | -6.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.540 | 11.840 |
|---|---|---|
| 1M High / 1M Low: | 13.540 | 11.840 |
| 6M High / 6M Low: | 15.530 | 11.840 |
| High (YTD): | 2024-04-16 | 15.530 |
| Low (YTD): | 2024-08-05 | 11.840 |
| 52W High: | 2023-10-03 | 17.540 |
| 52W Low: | 2023-12-27 | 10.670 |
| Avg. price 1W: | 12.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.59% | |
| Volatility 6M: | 42.86% | |
| Volatility 1Y: | 51.14% | |
| Volatility 3Y: | 64.01% |
