BVT Knock-Out EUR/USD/ DE000VZ3NAY0 /
| 2024-09-23 10:33:21 AM | Chg.+0.670 | Bid12:39:54 PM | Ask12:39:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.450EUR | +3.77% | 18.200 Bid Size: 100,000 |
18.210 Ask Size: 100,000 |
- | 1.3139 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3NAY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3139 USD |
| Maturity: | Endless |
| Issue date: | 2014-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.63 |
| Knock-out: | 1.3139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1771 |
| Distance to knock-out %: | -17.71% |
| Distance to strike price: | -0.1771 |
| Distance to strike price %: | -17.71% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.450 |
|---|---|
| High: | 18.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | -20.16% | ||
| YTD | -5.29% | ||
| 1 Year | -23.54% | ||
| 3 Years | +37.17% | ||
| 5 Years | -22.64% | ||
| 10 Years | +83.95% |
| 1W High / 1W Low: | 18.240 | 17.780 |
|---|---|---|
| 1M High / 1M Low: | 19.350 | 17.530 |
| 6M High / 6M Low: | 24.100 | 17.530 |
| High (YTD): | 2024-04-16 | 24.100 |
| Low (YTD): | 2024-08-23 | 17.530 |
| 52W High: | 2023-10-03 | 26.290 |
| 52W Low: | 2024-08-23 | 17.530 |
| Avg. price 1W: | 17.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.74% | |
| Volatility 6M: | 29.97% | |
| Volatility 1Y: | 32.99% | |
| Volatility 3Y: | 40.52% |
