BVT Knock-Out EUR/USD/ DE000VZ543W8 /
| 2024-09-20 9:05:12 PM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.96EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 1.261 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ543W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.261 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.68 |
| Knock-out: | 1.261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1509 |
| Distance to knock-out %: | -15.42% |
| Distance to strike price: | -0.1509 |
| Distance to strike price %: | -15.42% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.85 |
|---|---|
| High: | 13.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.70% | ||
|---|---|---|---|
| 1 Month | -4.85% | ||
| 3 Months | -28.36% | ||
| YTD | -9.87% | ||
| 1 Year | -32.29% | ||
| 3 Years | +38.17% | ||
| 5 Years | -30.36% | ||
| 10 Years | +123.06% |
| 1W High / 1W Low: | 13.42 | 12.96 |
|---|---|---|
| 1M High / 1M Low: | 14.50 | 12.83 |
| 6M High / 6M Low: | 19.03 | 12.83 |
| High (YTD): | 2024-04-15 | 19.03 |
| Low (YTD): | 2024-08-23 | 12.83 |
| 52W High: | 2023-10-03 | 21.09 |
| 52W Low: | 2024-08-23 | 12.83 |
| Avg. price 1W: | 13.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.69% | |
| Volatility 6M: | 37.81% | |
| Volatility 1Y: | 41.27% | |
| Volatility 3Y: | 52.33% |
