BVT Knock-Out EUR/USD/ DE000VZ543W8 /
2024-09-20 7:53:19 PM | Chg.0.000 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.010EUR | 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: | 13.040 |
---|---|
High: | 13.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.00% | ||
---|---|---|---|
1 Month | -5.17% | ||
3 Months | -28.24% | ||
YTD | -10.03% | ||
1 Year | -31.88% | ||
3 Years | +40.04% | ||
5 Years | -29.98% | ||
10 Years | +124.31% |
1W High / 1W Low: | 13.470 | 13.010 |
---|---|---|
1M High / 1M Low: | 14.490 | 12.760 |
6M High / 6M Low: | 19.090 | 12.760 |
High (YTD): | 2024-04-16 | 19.090 |
Low (YTD): | 2024-08-23 | 12.760 |
52W High: | 2023-10-03 | 21.150 |
52W Low: | 2024-08-23 | 12.760 |
Avg. price 1W: | 13.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.717 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.284 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.835 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.52% | |
Volatility 6M: | 38.46% | |
Volatility 1Y: | 42.26% | |
Volatility 3Y: | 51.09% |