BVT Knock-Out EUR/USD/ DE000VZ3T1R5 /
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 |
---|---|---|---|---|---|---|---|
23.24EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
- | 1.3181 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ3T1R |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.3181 USD |
Maturity: | Endless |
Issue date: | 2014-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.29 |
Knock-out: | 1.3181 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2328 |
Distance to knock-out %: | -23.28% |
Distance to strike price: | -0.2328 |
Distance to strike price %: | -23.28% |
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: | 23.05 |
---|---|
High: | 23.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.13% | ||
---|---|---|---|
1 Month | +6.26% | ||
3 Months | +4.83% | ||
YTD | +19.92% | ||
1 Year | +10.93% | ||
3 Years | +91.91% | ||
5 Years | +17.91% | ||
10 Years | +381.16% |
1W High / 1W Low: | 23.24 | 22.70 |
---|---|---|
1M High / 1M Low: | 23.24 | 21.00 |
6M High / 6M Low: | 24.23 | 19.05 |
High (YTD): | 2024-04-15 | 24.23 |
Low (YTD): | 2024-01-11 | 20.49 |
52W High: | 2023-10-03 | 26.38 |
52W Low: | 2023-07-17 | 17.82 |
Avg. price 1W: | 22.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 22.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.43% | |
Volatility 6M: | 30.32% | |
Volatility 1Y: | 34.75% | |
Volatility 3Y: | 41.96% |