BVT Knock-Out EUR/USD/ DE000VZ54Y92 /
04/10/2024 19:52:08 | Chg.+0.650 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.330EUR | +6.09% | - Bid Size: - |
- Ask Size: - |
- | 1.221 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ54Y9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.221 USD |
Maturity: | Endless |
Issue date: | 03/09/2014 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.88 |
Knock-out: | 1.221 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1126 |
Distance to knock-out %: | -11.27% |
Distance to strike price: | -0.1126 |
Distance to strike price %: | -11.27% |
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: | 10.760 |
---|---|
High: | 11.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.15% | ||
---|---|---|---|
1 Month | +9.15% | ||
3 Months | -13.18% | ||
YTD | +3.38% | ||
1 Year | -29.80% | ||
3 Years | +58.02% | ||
5 Years | -26.19% | ||
10 Years | +159.86% |
1W High / 1W Low: | 11.330 | 9.450 |
---|---|---|
1M High / 1M Low: | 11.330 | 9.320 |
6M High / 6M Low: | 15.430 | 9.290 |
High (YTD): | 16/04/2024 | 15.430 |
Low (YTD): | 23/08/2024 | 9.290 |
52W High: | 13/10/2023 | 16.960 |
52W Low: | 23/08/2024 | 9.290 |
Avg. price 1W: | 10.480 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.150 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.459 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.984 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.27% | |
Volatility 6M: | 51.12% | |
Volatility 1Y: | 53.23% | |
Volatility 3Y: | 63.78% |