BVT Knock-Out EUR/USD/ DE000VZ3T066 /
| 2024-09-23 2:02:59 PM | Chg.+0.410 | Bid3:02:06 PM | Ask3:02:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.670EUR | +2.02% | 20.580 Bid Size: 100,000 |
20.590 Ask Size: 100,000 |
- | 1.3416 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ3T06 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3416 USD |
| Maturity: | Endless |
| Issue date: | 2014-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.94 |
| Knock-out: | 1.3223 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1847 |
| Distance to knock-out %: | -18.46% |
| Distance to strike price: | -0.202 |
| Distance to strike price %: | -20.19% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.940 |
|---|---|
| High: | 20.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -19.54% | ||
| YTD | -6.05% | ||
| 1 Year | -22.67% | ||
| 3 Years | +30.66% | ||
| 5 Years | -21.85% | ||
| 10 Years | +69.98% |
| 1W High / 1W Low: | 20.720 | 20.200 |
|---|---|---|
| 1M High / 1M Low: | 21.840 | 19.980 |
| 6M High / 6M Low: | 26.700 | 19.980 |
| High (YTD): | 2024-04-16 | 26.700 |
| Low (YTD): | 2024-08-23 | 19.980 |
| 52W High: | 2023-10-03 | 28.940 |
| 52W Low: | 2024-08-23 | 19.980 |
| Avg. price 1W: | 20.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.62% | |
| Volatility 6M: | 27.40% | |
| Volatility 1Y: | 30.24% | |
| Volatility 3Y: | 36.96% |
