BVT Knock-Out EUR/USD/ DE000VZ51YV7 /
| 2024-09-20 9:05:12 PM | Chg.-0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.30EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
- | 1.2313 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ51YV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2313 USD |
| Maturity: | Endless |
| Issue date: | 2014-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.66 |
| Knock-out: | 1.2313 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1243 |
| Distance to knock-out %: | -12.70% |
| Distance to strike price: | -0.1243 |
| Distance to strike price %: | -12.70% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.21 |
|---|---|
| High: | 10.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | -32.72% | ||
| YTD | -11.89% | ||
| 1 Year | -37.00% | ||
| 3 Years | +63.75% | ||
| 5 Years | -35.91% | ||
| 10 Years | +229.07% |
| 1W High / 1W Low: | 10.76 | 10.30 |
|---|---|---|
| 1M High / 1M Low: | 11.81 | 10.16 |
| 6M High / 6M Low: | 16.23 | 10.16 |
| High (YTD): | 2024-04-15 | 16.23 |
| Low (YTD): | 2024-08-23 | 10.16 |
| 52W High: | 2023-10-03 | 18.24 |
| 52W Low: | 2024-08-23 | 10.16 |
| Avg. price 1W: | 10.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.02 | |
| Avg. volume 1M: | 9.52 | |
| Avg. price 6M: | 13.54 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | 14.07 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 45.35% | |
| Volatility 6M: | 44.59% | |
| Volatility 1Y: | 48.29% | |
| Volatility 3Y: | 61.37% |
