BVT Knock-Out EUR/USD/ DE000VZ543W8 /
| 29/08/2024 15:03:12 | Chg.+0.33 | Bid15:14:20 | Ask15:14:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.88EUR | +2.44% | 13.84 Bid Size: 100,000 |
13.85 Ask Size: 100,000 |
- | 1.2622 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ543W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2622 USD |
| Maturity: | Endless |
| Issue date: | 04/09/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.35 |
| Knock-out: | 1.2622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1351 |
| Distance to knock-out %: | -13.51% |
| Distance to strike price: | -0.1351 |
| Distance to strike price %: | -13.51% |
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: | 13.39 |
|---|---|
| High: | 13.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | -16.74% | ||
| 3 Months | -18.11% | ||
| YTD | -3.48% | ||
| 1 Year | -16.08% | ||
| 3 Years | +63.10% | ||
| 5 Years | -23.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.62 | 12.83 |
|---|---|---|
| 1M High / 1M Low: | 17.08 | 12.83 |
| 6M High / 6M Low: | 19.03 | 12.83 |
| High (YTD): | 15/04/2024 | 19.03 |
| Low (YTD): | 23/08/2024 | 12.83 |
| 52W High: | 03/10/2023 | 21.09 |
| 52W Low: | 23/08/2024 | 12.83 |
| Avg. price 1W: | 13.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.23% | |
| Volatility 6M: | 38.32% | |
| Volatility 1Y: | 41.74% | |
| Volatility 3Y: | 52.41% |
