BVT Knock-Out EUR/USD/ DE000VZ54ZA2 /
| 2024-08-30 7:43:31 PM | Chg.+0.310 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.040EUR | +2.89% | - Bid Size: - |
- Ask Size: - |
- | 1.2269 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ54ZA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2269 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.10 |
| Knock-out: | 1.2269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1227 |
| Distance to knock-out %: | -12.42% |
| Distance to strike price: | -0.1227 |
| Distance to strike price %: | -12.42% |
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: | 10.670 |
|---|---|
| High: | 11.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.12% | ||
|---|---|---|---|
| 1 Month | -19.77% | ||
| 3 Months | -16.49% | ||
| YTD | -1.43% | ||
| 1 Year | -23.07% | ||
| 3 Years | +119.48% | ||
| 5 Years | -29.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.040 | 9.770 |
|---|---|---|
| 1M High / 1M Low: | 13.760 | 9.590 |
| 6M High / 6M Low: | 15.750 | 9.590 |
| High (YTD): | 2024-04-16 | 15.750 |
| Low (YTD): | 2024-08-23 | 9.590 |
| 52W High: | 2023-10-03 | 17.780 |
| 52W Low: | 2024-08-23 | 9.590 |
| Avg. price 1W: | 10.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.84% | |
| Volatility 6M: | 47.14% | |
| Volatility 1Y: | 51.69% | |
| Volatility 3Y: | 62.69% |
