BVT Knock-Out EUR/USD/ DE000VZ3T066 /
2024-06-21 9:07:20 PM | Chg.+0.14 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.65EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
- | 1.344 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ3T06 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.344 USD |
Maturity: | Endless |
Issue date: | 2014-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.91 |
Knock-out: | 1.3235 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2366 |
Distance to knock-out %: | -23.67% |
Distance to strike price: | -0.2558 |
Distance to strike price %: | -25.59% |
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: | 25.46 |
---|---|
High: | 25.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.12% | ||
---|---|---|---|
1 Month | +5.77% | ||
3 Months | +4.44% | ||
YTD | +18.15% | ||
1 Year | +10.04% | ||
3 Years | +79.37% | ||
5 Years | +16.27% | ||
10 Years | +285.14% |
1W High / 1W Low: | 25.65 | 25.09 |
---|---|---|
1M High / 1M Low: | 25.65 | 23.36 |
6M High / 6M Low: | 26.66 | 21.38 |
High (YTD): | 2024-04-15 | 26.66 |
Low (YTD): | 2024-01-11 | 22.84 |
52W High: | 2023-10-03 | 28.85 |
52W Low: | 2023-07-17 | 20.11 |
Avg. price 1W: | 25.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.72% | |
Volatility 6M: | 27.84% | |
Volatility 1Y: | 32.00% | |
Volatility 3Y: | 38.58% |