BVT Knock-Out EUR/USD/ DE000VZ53EU7 /
| 2024-09-20 9:05:19 PM | Chg.0.00 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.58EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 1.2233 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ53EU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2233 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.38 |
| Knock-out: | 1.2233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1172 |
| Distance to knock-out %: | -11.97% |
| Distance to strike price: | -0.1172 |
| Distance to strike price %: | -11.97% |
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: | 9.50 |
|---|---|
| High: | 9.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.67% | ||
|---|---|---|---|
| 1 Month | -6.17% | ||
| 3 Months | -34.20% | ||
| YTD | -12.67% | ||
| 1 Year | -38.51% | ||
| 3 Years | +57.31% | ||
| 5 Years | -36.35% | ||
| 10 Years | +265.65% |
| 1W High / 1W Low: | 10.03 | 9.58 |
|---|---|---|
| 1M High / 1M Low: | 11.08 | 9.46 |
| 6M High / 6M Low: | 15.47 | 9.46 |
| High (YTD): | 2024-04-15 | 15.47 |
| Low (YTD): | 2024-08-23 | 9.46 |
| 52W High: | 2023-10-03 | 17.48 |
| 52W Low: | 2024-08-23 | 9.46 |
| Avg. price 1W: | 9.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.80 | |
| Avg. volume 6M: | 5.34 | |
| Avg. price 1Y: | 13.33 | |
| Avg. volume 1Y: | 2.68 | |
| Volatility 1M: | 53.86% | |
| Volatility 6M: | 46.79% | |
| Volatility 1Y: | 50.63% | |
| Volatility 3Y: | 64.88% |
