BVT Knock-Out EUR/USD/ DE000VZ54Y92 /
2024-08-30 9:05:28 PM | Chg.+0.27 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.72EUR | +2.58% | - Bid Size: - |
- Ask Size: - |
- | 1.2234 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ54Y9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2234 USD |
Maturity: | Endless |
Issue date: | 2014-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.38 |
Knock-out: | 1.2234 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1196 |
Distance to knock-out %: | -12.10% |
Distance to strike price: | -0.1196 |
Distance to strike price %: | -12.10% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.45 |
---|---|
High: | 10.72 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.53% | ||
---|---|---|---|
1 Month | -20.47% | ||
3 Months | -17.03% | ||
YTD | -1.38% | ||
1 Year | -24.29% | ||
3 Years | +127.12% | ||
5 Years | -29.84% | ||
10 Years | - |
1W High / 1W Low: | 10.72 | 9.41 |
---|---|---|
1M High / 1M Low: | 13.48 | 9.36 |
6M High / 6M Low: | 15.37 | 9.36 |
High (YTD): | 2024-04-15 | 15.37 |
Low (YTD): | 2024-08-23 | 9.36 |
52W High: | 2023-10-03 | 17.37 |
52W Low: | 2024-08-23 | 9.36 |
Avg. price 1W: | 10.04 | |
Avg. volume 1W: | 20 | |
Avg. price 1M: | 11.01 | |
Avg. volume 1M: | 4.55 | |
Avg. price 6M: | 12.96 | |
Avg. volume 6M: | .78 | |
Avg. price 1Y: | 13.50 | |
Avg. volume 1Y: | .39 | |
Volatility 1M: | 67.80% | |
Volatility 6M: | 47.68% | |
Volatility 1Y: | 51.09% | |
Volatility 3Y: | 65.64% |