BVT Knock-Out EUR/USD/ DE000VZ54Y68 /
| 11/8/2024 8:04:46 PM | Chg.+0.860 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.310EUR | +4.66% | - Bid Size: - |
- Ask Size: - |
- | 1.2775 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ54Y6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2775 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.21 |
| Knock-out: | 1.2584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1743 |
| Distance to knock-out %: | -17.43% |
| Distance to strike price: | -0.1921 |
| Distance to strike price %: | -19.21% |
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: | 18.450 |
|---|---|
| High: | 19.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.82% | ||
|---|---|---|---|
| 1 Month | +13.52% | ||
| 3 Months | +10.34% | ||
| YTD | +16.89% | ||
| 1 Year | -6.40% | ||
| 3 Years | +62.95% | ||
| 5 Years | -6.03% | ||
| 10 Years | +83.38% |
| 1W High / 1W Low: | 19.310 | 16.900 |
|---|---|---|
| 1M High / 1M Low: | 19.310 | 16.900 |
| 6M High / 6M Low: | 20.140 | 14.610 |
| High (YTD): | 4/16/2024 | 21.020 |
| Low (YTD): | 8/23/2024 | 14.610 |
| 52W High: | 4/16/2024 | 21.020 |
| 52W Low: | 8/23/2024 | 14.610 |
| Avg. price 1W: | 18.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.91% | |
| Volatility 6M: | 39.11% | |
| Volatility 1Y: | 39.04% | |
| Volatility 3Y: | 45.81% |
