BVT Knock-Out EUR/USD/ DE000VZ53EV5 /
| 2024-07-25 8:04:37 PM | Chg.-0.110 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.980EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
- | 1.2262 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ53EV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2262 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.61 |
| Knock-out: | 1.2262 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1313 |
| Distance to knock-out %: | -13.13% |
| Distance to strike price: | -0.1313 |
| Distance to strike price %: | -13.13% |
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: | 13.080 |
|---|---|
| High: | 13.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | -10.54% | ||
| 3 Months | -10.11% | ||
| YTD | +14.36% | ||
| 1 Year | +11.23% | ||
| 3 Years | +125.35% | ||
| 5 Years | -6.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.090 | 12.450 |
|---|---|---|
| 1M High / 1M Low: | 14.800 | 12.190 |
| 6M High / 6M Low: | 15.650 | 12.190 |
| High (YTD): | 2024-04-16 | 15.650 |
| Low (YTD): | 2024-01-10 | 12.120 |
| 52W High: | 2023-10-03 | 17.690 |
| 52W Low: | 2023-12-27 | 10.790 |
| Avg. price 1W: | 12.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.74% | |
| Volatility 6M: | 41.13% | |
| Volatility 1Y: | 48.84% | |
| Volatility 3Y: | 63.29% |
