BVT Knock-Out EUR/ZAR/ DE000VS7SRV9 /
| 23/01/2025 18:11:51 | Chg.+0.06 | Bid18:27:21 | Ask18:27:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.53EUR | +0.45% | 13.41 Bid Size: 30,000 |
13.50 Ask Size: 30,000 |
- | 21.8382 ZAR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VS7SRV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.8382 ZAR |
| Maturity: | Endless |
| Issue date: | 12/01/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 21.5626 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.09 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.43 |
|---|---|
| High: | 13.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.20% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -2.66% | ||
| YTD | +17.75% | ||
| 1 Year | +94.68% | ||
| 3 Years | -55.87% | ||
| 5 Years | -67.43% |
| 1W High / 1W Low: | 13.47 | 12.74 |
|---|---|---|
| 1M High / 1M Low: | 13.70 | 11.49 |
| 6M High / 6M Low: | 17.64 | 7.84 |
| High (YTD): | 02/01/2025 | 13.70 |
| Low (YTD): | 10/01/2025 | 11.54 |
| 52W High: | 11/12/2024 | 17.64 |
| 52W Low: | 26/02/2024 | 5.23 |
| Avg. price 1W: | 13.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.64% | |
| Volatility 6M: | 85.63% | |
| Volatility 1Y: | 111.03% | |
| Volatility 3Y: | 105.12% |