BVT Knock-Out EUR/USD/ DE000VZ3NAY0 /
| 21/06/2024 20:01:40 | Chg.+0.190 | Bid21:58:58 | Ask21:58:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.110EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
- | 1.3163 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3NAY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3163 USD |
| Maturity: | Endless |
| Issue date: | 04/03/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.35 |
| Knock-out: | 1.3163 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2299 |
| Distance to knock-out %: | -23.00% |
| Distance to strike price: | -0.2299 |
| Distance to strike price %: | -23.00% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.190 |
|---|---|
| High: | 23.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | +5.00% | ||
| YTD | +18.63% | ||
| 1 Year | +11.32% | ||
| 3 Years | +93.39% | ||
| 5 Years | +18.09% | ||
| 10 Years | +390.66% |
| 1W High / 1W Low: | 23.110 | 22.520 |
|---|---|---|
| 1M High / 1M Low: | 23.110 | 20.900 |
| 6M High / 6M Low: | 24.100 | 18.890 |
| High (YTD): | 16/04/2024 | 24.100 |
| Low (YTD): | 10/01/2024 | 20.320 |
| 52W High: | 03/10/2023 | 26.290 |
| 52W Low: | 17/07/2023 | 17.700 |
| Avg. price 1W: | 22.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.029 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.82% | |
| Volatility 6M: | 30.35% | |
| Volatility 1Y: | 34.29% | |
| Volatility 3Y: | 40.76% |
