BVT Knock-Out EUR/USD/ DE000VZ5LSN4 /
| 9/18/2024 1:54:22 PM | Chg.-0.090 | Bid3:43:41 PM | Ask3:43:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.740EUR | -0.70% | 12.600 Bid Size: 100,000 |
12.610 Ask Size: 100,000 |
- | 1.254 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5LSN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.254 USD |
| Maturity: | Endless |
| Issue date: | 7/23/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.78 |
| Knock-out: | 1.254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1283 |
| Distance to knock-out %: | -12.84% |
| Distance to strike price: | -0.1283 |
| Distance to strike price %: | -12.84% |
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: | 12.670 |
|---|---|
| High: | 12.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.01% | ||
|---|---|---|---|
| 1 Month | -9.00% | ||
| 3 Months | -25.10% | ||
| YTD | -7.88% | ||
| 1 Year | -29.22% | ||
| 3 Years | +51.85% | ||
| 5 Years | -27.94% | ||
| 10 Years | +181.24% |
| 1W High / 1W Low: | 13.850 | 12.800 |
|---|---|---|
| 1M High / 1M Low: | 13.850 | 12.120 |
| 6M High / 6M Low: | 18.420 | 12.120 |
| High (YTD): | 4/16/2024 | 18.420 |
| Low (YTD): | 8/23/2024 | 12.120 |
| 52W High: | 10/3/2023 | 20.460 |
| 52W Low: | 8/23/2024 | 12.120 |
| Avg. price 1W: | 13.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.77% | |
| Volatility 6M: | 40.50% | |
| Volatility 1Y: | 43.80% | |
| Volatility 3Y: | 53.13% |
