BVT Knock-Out EUR/USD/ DE000VZ51YV7 /
2024-06-14 9:06:08 PM | Chg.+0.42 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.27EUR | +2.83% | - Bid Size: - |
- Ask Size: - |
- | 1.2334 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ51YV |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2334 USD |
Maturity: | Endless |
Issue date: | 2014-08-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.57 |
Knock-out: | 1.2334 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1524 |
Distance to knock-out %: | -15.24% |
Distance to strike price: | -0.1524 |
Distance to strike price %: | -15.24% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.98 |
---|---|
High: | 15.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.92% | ||
---|---|---|---|
1 Month | +12.78% | ||
3 Months | +13.62% | ||
YTD | +30.62% | ||
1 Year | +14.64% | ||
3 Years | +260.99% | ||
5 Years | +11.79% | ||
10 Years | - |
1W High / 1W Low: | 15.27 | 14.07 |
---|---|---|
1M High / 1M Low: | 15.27 | 13.21 |
6M High / 6M Low: | 16.23 | 11.39 |
High (YTD): | 2024-04-15 | 16.23 |
Low (YTD): | 2024-01-11 | 12.73 |
52W High: | 2023-10-03 | 18.24 |
52W Low: | 2023-07-17 | 10.23 |
Avg. price 1W: | 14.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.99% | |
Volatility 6M: | 45.88% | |
Volatility 1Y: | 51.40% | |
Volatility 3Y: | 64.90% |