BVT Knock-Out EUR/USD/ DE000VZ51YM6 /
2024-06-14 8:02:45 PM | Chg.+0.470 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.940EUR | +2.85% | - Bid Size: - |
- Ask Size: - |
- | 1.2511 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ51YM |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2511 USD |
Maturity: | Endless |
Issue date: | 2014-08-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.92 |
Knock-out: | 1.2331 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1521 |
Distance to knock-out %: | -15.21% |
Distance to strike price: | -0.1689 |
Distance to strike price %: | -16.89% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.890 |
---|---|
High: | 17.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.22% | ||
---|---|---|---|
1 Month | +11.82% | ||
3 Months | +12.48% | ||
YTD | +24.93% | ||
1 Year | +13.31% | ||
3 Years | +189.08% | ||
5 Years | +10.94% | ||
10 Years | - |
1W High / 1W Low: | 16.940 | 15.570 |
---|---|---|
1M High / 1M Low: | 16.940 | 14.890 |
6M High / 6M Low: | 17.940 | 13.000 |
High (YTD): | 2024-04-16 | 17.940 |
Low (YTD): | 2024-01-11 | 14.330 |
52W High: | 2023-10-03 | 20.020 |
52W Low: | 2023-07-17 | 11.840 |
Avg. price 1W: | 16.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.666 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.938 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.17% | |
Volatility 6M: | 40.83% | |
Volatility 1Y: | 45.66% | |
Volatility 3Y: | 55.70% |