BVT Knock-Out EUR/USD/ DE000VZ53EV5 /
| 11/7/2024 8:01:29 PM | Chg.-0.370 | Bid9:33:23 PM | Ask9:33:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.190EUR | -2.73% | 12.990 Bid Size: 100,000 |
13.000 Ask Size: 100,000 |
- | 1.2206 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ53EV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2206 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.29 |
| Knock-out: | 1.2206 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1377 |
| Distance to knock-out %: | -13.78% |
| Distance to strike price: | -0.1377 |
| Distance to strike price %: | -13.78% |
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: | 13.450 |
|---|---|
| High: | 13.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.97% | ||
|---|---|---|---|
| 1 Month | +15.70% | ||
| 3 Months | +7.50% | ||
| YTD | +16.21% | ||
| 1 Year | -12.42% | ||
| 3 Years | +84.73% | ||
| 5 Years | -11.71% | ||
| 10 Years | +130.59% |
| 1W High / 1W Low: | 13.560 | 11.690 |
|---|---|---|
| 1M High / 1M Low: | 13.560 | 11.400 |
| 6M High / 6M Low: | 14.800 | 9.520 |
| High (YTD): | 4/16/2024 | 15.650 |
| Low (YTD): | 9/26/2024 | 9.520 |
| 52W High: | 4/16/2024 | 15.650 |
| 52W Low: | 9/26/2024 | 9.520 |
| Avg. price 1W: | 12.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.97% | |
| Volatility 6M: | 53.14% | |
| Volatility 1Y: | 52.59% | |
| Volatility 3Y: | 61.03% |
