BVT Knock-Out EUR/USD/ DE000VZ54Y84 /
| 30/08/2024 21:05:28 | Chg.+0.27 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.14EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
- | 1.239 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ54Y8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.239 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.28 |
| Knock-out: | 1.239 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1338 |
| Distance to knock-out %: | -13.54% |
| Distance to strike price: | -0.1338 |
| Distance to strike price %: | -13.54% |
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: | 11.87 |
|---|---|
| High: | 12.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.46% | ||
|---|---|---|---|
| 1 Month | -10.74% | ||
| 3 Months | -15.52% | ||
| YTD | -1.22% | ||
| 1 Year | -22.33% | ||
| 3 Years | +110.03% | ||
| 5 Years | -28.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.14 | 10.81 |
|---|---|---|
| 1M High / 1M Low: | 13.60 | 10.76 |
| 6M High / 6M Low: | 16.85 | 10.76 |
| High (YTD): | 15/04/2024 | 16.85 |
| Low (YTD): | 23/08/2024 | 10.76 |
| 52W High: | 03/10/2023 | 18.88 |
| 52W Low: | 23/08/2024 | 10.76 |
| Avg. price 1W: | 11.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.21% | |
| Volatility 6M: | 43.51% | |
| Volatility 1Y: | 46.69% | |
| Volatility 3Y: | 59.27% |
