BVT Knock-Out EUR/USD/ DE000VZ53EU7 /
| 9/18/2024 1:43:26 PM | Chg.-0.120 | Bid4:01:14 PM | Ask4:01:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.990EUR | -1.19% | 9.890 Bid Size: 100,000 |
9.900 Ask Size: 100,000 |
- | 1.2234 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ53EU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2234 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.91 |
| Knock-out: | 1.2234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1008 |
| Distance to knock-out %: | -10.09% |
| Distance to strike price: | -0.1008 |
| Distance to strike price %: | -10.09% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.930 |
|---|---|
| High: | 9.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | -29.25% | ||
| YTD | -9.02% | ||
| 1 Year | -33.88% | ||
| 3 Years | +73.74% | ||
| 5 Years | -32.55% | ||
| 10 Years | +399.50% |
| 1W High / 1W Low: | 11.110 | 10.040 |
|---|---|---|
| 1M High / 1M Low: | 11.110 | 9.370 |
| 6M High / 6M Low: | 15.530 | 9.370 |
| High (YTD): | 4/16/2024 | 15.530 |
| Low (YTD): | 8/23/2024 | 9.370 |
| 52W High: | 10/3/2023 | 17.540 |
| 52W Low: | 8/23/2024 | 9.370 |
| Avg. price 1W: | 10.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.44% | |
| Volatility 6M: | 47.87% | |
| Volatility 1Y: | 52.02% | |
| Volatility 3Y: | 63.38% |
