BVT Knock-Out EUR/USD/ DE000VZ3T041 /
2024-09-23 1:05:14 PM | Chg.+0.47 | Bid1:28:37 PM | Ask1:28:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.90EUR | +2.30% | 20.89 Bid Size: 100,000 |
20.90 Ask Size: 100,000 |
- | 1.3442 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ3T04 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.3442 USD |
Maturity: | Endless |
Issue date: | 2014-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.89 |
Knock-out: | 1.325 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1871 |
Distance to knock-out %: | -18.70% |
Distance to strike price: | -0.2043 |
Distance to strike price %: | -20.42% |
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: | 20.48 |
---|---|
High: | 21.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.19% | ||
---|---|---|---|
1 Month | +3.01% | ||
3 Months | -19.37% | ||
YTD | -4.83% | ||
1 Year | -22.65% | ||
3 Years | +30.30% | ||
5 Years | -21.81% | ||
10 Years | +68.14% |
1W High / 1W Low: | 20.94 | 20.43 |
---|---|---|
1M High / 1M Low: | 22.07 | 20.29 |
6M High / 6M Low: | 26.91 | 20.29 |
High (YTD): | 2024-04-15 | 26.91 |
Low (YTD): | 2024-08-23 | 20.29 |
52W High: | 2023-10-03 | 29.11 |
52W Low: | 2024-08-23 | 20.29 |
Avg. price 1W: | 20.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.70% | |
Volatility 6M: | 27.23% | |
Volatility 1Y: | 29.93% | |
Volatility 3Y: | 38.13% |