BVT Knock-Out EUR/USD/ DE000VZ5LSN4 /
| 17/07/2024 10:21:18 | Chg.-0.220 | Bid12:58:55 | Ask12:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.060EUR | -1.44% | 14.860 Bid Size: 100,000 |
14.870 Ask Size: 100,000 |
- | 1.2555 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5LSN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2555 USD |
| Maturity: | Endless |
| Issue date: | 23/07/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.58 |
| Knock-out: | 1.2555 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1533 |
| Distance to knock-out %: | -15.36% |
| Distance to strike price: | -0.1533 |
| Distance to strike price %: | -15.36% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.060 |
|---|---|
| High: | 15.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | -12.03% | ||
| 3 Months | -15.91% | ||
| YTD | +8.89% | ||
| 1 Year | +22.54% | ||
| 3 Years | +88.96% | ||
| 5 Years | -3.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.030 | 15.130 |
|---|---|---|
| 1M High / 1M Low: | 17.550 | 15.130 |
| 6M High / 6M Low: | 18.420 | 14.860 |
| High (YTD): | 16/04/2024 | 18.420 |
| Low (YTD): | 10/01/2024 | 14.810 |
| 52W High: | 03/10/2023 | 20.460 |
| 52W Low: | 17/07/2023 | 12.290 |
| Avg. price 1W: | 15.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.26% | |
| Volatility 6M: | 36.58% | |
| Volatility 1Y: | 43.68% | |
| Volatility 3Y: | 53.51% |
