BVT Knock-Out EUR/USD/ DE000VZ53EU7 /
8/28/2024 7:44:53 PM | Chg.+0.700 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.250EUR | +7.33% | - Bid Size: - |
- Ask Size: - |
- | 1.2245 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ53EU |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2245 USD |
Maturity: | Endless |
Issue date: | 9/1/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.53 |
Knock-out: | 1.2245 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0949 |
Distance to knock-out %: | -9.49% |
Distance to strike price: | -0.0949 |
Distance to strike price %: | -9.49% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.750 |
---|---|
High: | 10.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.59% | ||
---|---|---|---|
1 Month | -19.92% | ||
3 Months | -19.67% | ||
YTD | -6.65% | ||
1 Year | -26.21% | ||
3 Years | +95.24% | ||
5 Years | -28.82% | ||
10 Years | - |
1W High / 1W Low: | 10.320 | 9.370 |
---|---|---|
1M High / 1M Low: | 13.540 | 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: | 9.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.499 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.136 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.637 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.57% | |
Volatility 6M: | 46.82% | |
Volatility 1Y: | 52.69% | |
Volatility 3Y: | 63.66% |