BVT Knock-Out EUR/USD/ DE000VZ3T066 /
| 21/06/2024 21:07:20 | Chg.+0.14 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.65EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
- | 1.344 USD | 31/12/2078 | 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: | 10/03/2014 |
| Last trading day: | 31/12/2078 |
| 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 | +8.32% | ||
| 3 Months | +7.05% | ||
| YTD | +18.15% | ||
| 1 Year | +11.52% | ||
| 3 Years | +75.93% | ||
| 5 Years | +16.27% | ||
| 10 Years | +285.14% |
| 1W High / 1W Low: | 25.62 | 25.09 |
|---|---|---|
| 1M High / 1M Low: | 25.62 | 23.36 |
| 6M High / 6M Low: | 26.66 | 21.38 |
| High (YTD): | 15/04/2024 | 26.66 |
| Low (YTD): | 11/01/2024 | 22.84 |
| 52W High: | 03/10/2023 | 28.85 |
| 52W Low: | 17/07/2023 | 20.11 |
| Avg. price 1W: | 25.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.54% | |
| Volatility 6M: | 27.86% | |
| Volatility 1Y: | 32.02% | |
| Volatility 3Y: | 38.60% |
