BVT Knock-Out EUR/USD/ DE000VZ51YV7 /
| 2024-06-20 7:53:21 PM | Chg.+0.430 | Bid8:59:46 AM | Ask8:59:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.220EUR | +2.91% | 15.160 Bid Size: 100,000 |
15.170 Ask Size: 100,000 |
- | 1.2333 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ51YV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2333 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: | 1.2333 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1524 |
| Distance to knock-out %: | -15.25% |
| Distance to strike price: | -0.1524 |
| Distance to strike price %: | -15.25% |
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: | 15.110 |
|---|---|
| High: | 15.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +10.85% | ||
| 3 Months | +11.01% | ||
| YTD | +28.33% | ||
| 1 Year | +17.53% | ||
| 3 Years | +194.96% | ||
| 5 Years | +26.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.300 | 14.790 |
|---|---|---|
| 1M High / 1M Low: | 15.300 | 13.260 |
| 6M High / 6M Low: | 16.310 | 11.360 |
| High (YTD): | 2024-04-16 | 16.310 |
| Low (YTD): | 2024-01-10 | 12.750 |
| 52W High: | 2023-10-03 | 18.340 |
| 52W Low: | 2023-07-17 | 10.300 |
| Avg. price 1W: | 15.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.90% | |
| Volatility 6M: | 45.45% | |
| Volatility 1Y: | 51.18% | |
| Volatility 3Y: | 62.05% |
