BVT Knock-Out EUR/USD/ DE000VZ53EU7 /
| 6/21/2024 9:06:39 PM | Chg.+0.12 | Bid9:37:49 PM | Ask9:37:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.56EUR | +0.83% | 14.58 Bid Size: 100,000 |
14.59 Ask Size: 100,000 |
- | 1.2252 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ53EU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2252 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.91 |
| Knock-out: | 1.2252 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1448 |
| Distance to knock-out %: | -14.49% |
| Distance to strike price: | -0.1448 |
| Distance to strike price %: | -14.49% |
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: | 14.32 |
|---|---|
| High: | 14.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | +14.11% | ||
| 3 Months | +11.83% | ||
| YTD | +32.73% | ||
| 1 Year | +20.03% | ||
| 3 Years | +225.00% | ||
| 5 Years | +28.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.52 | 14.05 |
|---|---|---|
| 1M High / 1M Low: | 14.52 | 12.47 |
| 6M High / 6M Low: | 15.47 | 10.66 |
| High (YTD): | 4/15/2024 | 15.47 |
| Low (YTD): | 1/11/2024 | 11.98 |
| 52W High: | 10/3/2023 | 17.48 |
| 52W Low: | 7/17/2023 | 9.51 |
| Avg. price 1W: | 14.26 | |
| Avg. volume 1W: | 136.80 | |
| Avg. price 1M: | 13.39 | |
| Avg. volume 1M: | 29.74 | |
| Avg. price 6M: | 13.34 | |
| Avg. volume 6M: | 5.47 | |
| Avg. price 1Y: | 13.58 | |
| Avg. volume 1Y: | 2.67 | |
| Volatility 1M: | 51.86% | |
| Volatility 6M: | 46.79% | |
| Volatility 1Y: | 53.55% | |
| Volatility 3Y: | 67.40% |
