BVT Knock-Out EUR/USD/ DE000VZ57Z64 /
| 11/7/2024 9:02:44 PM | Chg.-0.61 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.92EUR | -4.20% | - Bid Size: - |
- Ask Size: - |
- | 1.2295 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ57Z6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2295 USD |
| Maturity: | Endless |
| Issue date: | 9/9/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.87 |
| Knock-out: | 1.2295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.146 |
| Distance to knock-out %: | -14.61% |
| Distance to strike price: | -0.146 |
| Distance to strike price %: | -14.61% |
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: | 14.31 |
|---|---|
| High: | 14.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +12.62% | ||
| 3 Months | +6.42% | ||
| YTD | +17.07% | ||
| 1 Year | -12.73% | ||
| 3 Years | +74.87% | ||
| 5 Years | -11.68% | ||
| 10 Years | +115.15% |
| 1W High / 1W Low: | 14.53 | 12.53 |
|---|---|---|
| 1M High / 1M Low: | 14.53 | 12.30 |
| 6M High / 6M Low: | 15.72 | 10.30 |
| High (YTD): | 4/15/2024 | 16.43 |
| Low (YTD): | 9/26/2024 | 10.30 |
| 52W High: | 4/15/2024 | 16.43 |
| 52W Low: | 9/26/2024 | 10.30 |
| Avg. price 1W: | 13.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.18 | |
| Avg. volume 6M: | .20 | |
| Avg. price 1Y: | 13.71 | |
| Avg. volume 1Y: | .13 | |
| Volatility 1M: | 66.23% | |
| Volatility 6M: | 50.20% | |
| Volatility 1Y: | 50.22% | |
| Volatility 3Y: | 60.08% |
