BVT Knock-Out EUR/USD/ DE000VZ54Y50 /
| 30/08/2024 10:15:15 | Chg.-0.080 | Bid11:07:35 | Ask11:07:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.310EUR | -0.52% | 15.350 Bid Size: 100,000 |
15.360 Ask Size: 100,000 |
- | 1.2784 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ54Y5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2784 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.48 |
| Knock-out: | 1.2592 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1367 |
| Distance to knock-out %: | -13.67% |
| Distance to strike price: | -0.154 |
| Distance to strike price %: | -15.41% |
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: | 15.310 |
|---|---|
| High: | 15.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | -16.02% | ||
| 3 Months | -15.09% | ||
| YTD | -3.47% | ||
| 1 Year | -13.06% | ||
| 3 Years | +55.59% | ||
| 5 Years | -25.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.390 | 14.190 |
|---|---|---|
| 1M High / 1M Low: | 18.530 | 14.190 |
| 6M High / 6M Low: | 20.600 | 14.190 |
| High (YTD): | 16/04/2024 | 20.600 |
| Low (YTD): | 23/08/2024 | 14.190 |
| 52W High: | 03/10/2023 | 22.720 |
| 52W Low: | 23/08/2024 | 14.190 |
| Avg. price 1W: | 14.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.11% | |
| Volatility 6M: | 35.80% | |
| Volatility 1Y: | 40.07% | |
| Volatility 3Y: | 47.23% |
