BVT Knock-Out EUR/USD/ DE000VZ4P8D3 /
| 11/12/2024 7:44:04 PM | Chg.+0.390 | Bid9:04:53 PM | Ask9:04:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.860EUR | +2.00% | 19.880 Bid Size: 100,000 |
19.890 Ask Size: 100,000 |
- | 1.2721 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4P8D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2721 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.15 |
| Knock-out: | 1.2721 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1939 |
| Distance to knock-out %: | -19.41% |
| Distance to strike price: | -0.1939 |
| Distance to strike price %: | -19.41% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.740 |
|---|---|
| High: | 19.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.02% | ||
|---|---|---|---|
| 1 Month | +20.44% | ||
| 3 Months | +17.17% | ||
| YTD | +25.46% | ||
| 1 Year | -1.59% | ||
| 3 Years | +54.07% | ||
| 5 Years | -1.88% | ||
| 10 Years | +96.25% |
| 1W High / 1W Low: | 19.470 | 16.410 |
|---|---|---|
| 1M High / 1M Low: | 19.470 | 16.410 |
| 6M High / 6M Low: | 19.660 | 14.150 |
| High (YTD): | 4/16/2024 | 20.590 |
| Low (YTD): | 8/23/2024 | 14.150 |
| 52W High: | 4/16/2024 | 20.590 |
| 52W Low: | 8/23/2024 | 14.150 |
| Avg. price 1W: | 18.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.82% | |
| Volatility 6M: | 41.11% | |
| Volatility 1Y: | 41.15% | |
| Volatility 3Y: | 47.20% |
