BVT Knock-Out EUR/USD/ DE000VZ54Y50 /
| 2024-07-04 9:05:46 PM | Chg.-0.34 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.29EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
- | 1.2791 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ54Y5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2791 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.37 |
| Knock-out: | 1.2595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1677 |
| Distance to knock-out %: | -16.78% |
| Distance to strike price: | -0.1859 |
| Distance to strike price %: | -18.60% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.57 |
|---|---|
| High: | 18.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | +0.44% | ||
| YTD | +15.47% | ||
| 1 Year | -0.97% | ||
| 3 Years | +93.96% | ||
| 5 Years | +2.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.42 | 18.29 |
|---|---|---|
| 1M High / 1M Low: | 19.80 | 17.46 |
| 6M High / 6M Low: | 20.55 | 16.94 |
| High (YTD): | 2024-04-15 | 20.55 |
| Low (YTD): | 2024-01-11 | 16.94 |
| 52W High: | 2023-10-03 | 22.64 |
| 52W Low: | 2023-07-17 | 14.33 |
| Avg. price 1W: | 18.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.89% | |
| Volatility 6M: | 32.89% | |
| Volatility 1Y: | 40.14% | |
| Volatility 3Y: | 49.13% |
