BVT Knock-Out EUR/USD/ DE000VQ16HD2 /
| 2024-06-21 4:47:01 PM | Chg.+0.180 | Bid7:26:22 PM | Ask7:26:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.120EUR | +1.29% | 14.080 Bid Size: 100,000 |
14.090 Ask Size: 100,000 |
- | 1.2197 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ16HD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2197 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.17 |
| Knock-out: | 1.2139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1343 |
| Distance to knock-out %: | -13.43% |
| Distance to strike price: | -0.1397 |
| Distance to strike price %: | -13.97% |
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: | 14.110 |
|---|---|
| High: | 14.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | +13.50% | ||
| 3 Months | +13.32% | ||
| YTD | +34.99% | ||
| 1 Year | +20.58% | ||
| 3 Years | +254.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.010 | 13.510 |
|---|---|---|
| 1M High / 1M Low: | 14.010 | 12.030 |
| 6M High / 6M Low: | 14.990 | 10.160 |
| High (YTD): | 2024-04-16 | 14.990 |
| Low (YTD): | 2024-01-10 | 11.500 |
| 52W High: | 2023-10-03 | 17.010 |
| 52W Low: | 2023-07-17 | 9.060 |
| Avg. price 1W: | 13.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.89% | |
| Volatility 6M: | 49.46% | |
| Volatility 1Y: | 56.01% | |
| Volatility 3Y: | 69.29% |
