BVT Knock-Out EUR/USD/ DE000VZ54Y92 /
| 11/8/2024 7:54:42 PM | Chg.+1.020 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.830EUR | +7.96% | - Bid Size: - |
- Ask Size: - |
- | 1.2181 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ54Y9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2181 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.33 |
| Knock-out: | 1.2181 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1367 |
| Distance to knock-out %: | -13.67% |
| Distance to strike price: | -0.1367 |
| Distance to strike price %: | -13.67% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.940 |
|---|---|
| High: | 13.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.17% | ||
|---|---|---|---|
| 1 Month | +19.33% | ||
| 3 Months | +14.87% | ||
| YTD | +26.19% | ||
| 1 Year | -7.06% | ||
| 3 Years | +107.35% | ||
| 5 Years | -7.55% | ||
| 10 Years | +151.00% |
| 1W High / 1W Low: | 13.830 | 11.430 |
|---|---|---|
| 1M High / 1M Low: | 13.830 | 11.430 |
| 6M High / 6M Low: | 14.580 | 9.290 |
| High (YTD): | 4/16/2024 | 15.430 |
| Low (YTD): | 8/23/2024 | 9.290 |
| 52W High: | 4/16/2024 | 15.430 |
| 52W Low: | 8/23/2024 | 9.290 |
| Avg. price 1W: | 12.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.643 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.70% | |
| Volatility 6M: | 56.03% | |
| Volatility 1Y: | 55.39% | |
| Volatility 3Y: | 62.98% |
