BVT Knock-Out EUR/USD/ DE000VZ3T041 /
| 2024-06-21 7:54:25 PM | Chg.+0.150 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.950EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
- | 1.3467 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3T04 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3467 USD |
| Maturity: | Endless |
| Issue date: | 2014-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.87 |
| Knock-out: | 1.3262 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2392 |
| Distance to knock-out %: | -23.93% |
| Distance to strike price: | -0.2583 |
| Distance to strike price %: | -25.84% |
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: | 26.020 |
|---|---|
| High: | 26.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +7.36% | ||
| 3 Months | +7.45% | ||
| YTD | +17.42% | ||
| 1 Year | +11.33% | ||
| 3 Years | +75.22% | ||
| 5 Years | +16.26% | ||
| 10 Years | +276.63% |
| 1W High / 1W Low: | 25.890 | 25.330 |
|---|---|---|
| 1M High / 1M Low: | 25.890 | 23.650 |
| 6M High / 6M Low: | 26.990 | 21.580 |
| High (YTD): | 2024-04-16 | 26.990 |
| Low (YTD): | 2024-01-10 | 23.100 |
| 52W High: | 2023-10-03 | 29.210 |
| 52W Low: | 2023-07-17 | 20.420 |
| Avg. price 1W: | 25.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.59% | |
| Volatility 6M: | 28.16% | |
| Volatility 1Y: | 32.03% | |
| Volatility 3Y: | 37.15% |
