BVT Knock-Out EUR/USD/ DE000VZ53EU7 /
| 2024-06-21 1:44:45 PM | Chg.+0.230 | Bid4:31:16 PM | Ask4:31:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.690EUR | +1.59% | 14.580 Bid Size: 100,000 |
14.590 Ask Size: 100,000 |
- | 1.2252 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ53EU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2252 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-01 |
| Last trading day: | 2078-12-31 |
| 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: | 14.630 |
|---|---|
| High: | 14.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +13.35% | ||
| 3 Months | +13.17% | ||
| YTD | +33.79% | ||
| 1 Year | +20.11% | ||
| 3 Years | +228.64% | ||
| 5 Years | +30.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.530 | 14.030 |
|---|---|---|
| 1M High / 1M Low: | 14.530 | 12.550 |
| 6M High / 6M Low: | 15.530 | 10.670 |
| High (YTD): | 2024-04-16 | 15.530 |
| Low (YTD): | 2024-01-10 | 12.020 |
| 52W High: | 2023-10-03 | 17.540 |
| 52W Low: | 2023-07-17 | 9.570 |
| Avg. price 1W: | 14.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.61% | |
| Volatility 6M: | 47.50% | |
| Volatility 1Y: | 54.02% | |
| Volatility 3Y: | 66.03% |
