BVT Knock-Out EUR/USD/ DE000VQ259Z5 /
2024-06-21 11:08:24 AM | Chg.+0.18 | Bid11:52:31 AM | Ask11:52:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.51EUR | +1.35% | 13.44 Bid Size: 100,000 |
13.45 Ask Size: 100,000 |
- | 1.2135 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ259Z |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2135 USD |
Maturity: | Endless |
Issue date: | 2021-01-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.48 |
Knock-out: | 1.2077 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1285 |
Distance to knock-out %: | -12.85% |
Distance to strike price: | -0.1339 |
Distance to strike price %: | -13.40% |
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: | 13.27 |
---|---|
High: | 13.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.67% | ||
---|---|---|---|
1 Month | +15.77% | ||
3 Months | +13.43% | ||
YTD | +36.74% | ||
1 Year | +22.26% | ||
3 Years | +291.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.42 | 12.95 |
---|---|---|
1M High / 1M Low: | 13.42 | 11.38 |
6M High / 6M Low: | 14.36 | 9.59 |
High (YTD): | 2024-04-15 | 14.36 |
Low (YTD): | 2024-01-11 | 10.94 |
52W High: | 2023-10-03 | 16.34 |
52W Low: | 2023-07-17 | 8.45 |
Avg. price 1W: | 13.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.76% | |
Volatility 6M: | 50.57% | |
Volatility 1Y: | 57.96% | |
Volatility 3Y: | 74.69% |