BVT Knock-Out EUR/USD/ DE000VZ54Y50 /
2024-07-25 7:44:22 PM | Chg.-0.100 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.770EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
- | 1.2788 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ54Y5 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2788 USD |
Maturity: | Endless |
Issue date: | 2014-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.56 |
Knock-out: | 1.2595 |
Knock-out violated on: | - |
Distance to knock-out: | -0.162 |
Distance to knock-out %: | -16.20% |
Distance to strike price: | -0.1798 |
Distance to strike price %: | -17.98% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.810 |
---|---|
High: | 17.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.25% | ||
---|---|---|---|
1 Month | -8.50% | ||
3 Months | -7.83% | ||
YTD | +12.04% | ||
1 Year | +8.02% | ||
3 Years | +72.86% | ||
5 Years | -4.87% | ||
10 Years | - |
1W High / 1W Low: | 17.870 | 17.210 |
---|---|---|
1M High / 1M Low: | 19.700 | 16.980 |
6M High / 6M Low: | 20.600 | 16.970 |
High (YTD): | 2024-04-16 | 20.600 |
Low (YTD): | 2024-01-10 | 16.940 |
52W High: | 2023-10-03 | 22.720 |
52W Low: | 2023-12-27 | 15.540 |
Avg. price 1W: | 17.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.210 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.526 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.727 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.59% | |
Volatility 6M: | 31.92% | |
Volatility 1Y: | 39.03% | |
Volatility 3Y: | 47.30% |