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% |