BVT Knock-Out EUR/USD/ DE000VZ4P773 /
2024-10-04 9:05:18 PM | Chg.+0.57 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.02EUR | +3.47% | - Bid Size: - |
- Ask Size: - |
- | 1.2839 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ4P77 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2839 USD |
Maturity: | Endless |
Issue date: | 2014-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.08 |
Knock-out: | 1.2839 |
Knock-out violated on: | - |
Distance to knock-out: | -0.17 |
Distance to knock-out %: | -17.00% |
Distance to strike price: | -0.17 |
Distance to strike price %: | -17.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.40 |
---|---|
High: | 17.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.09% | ||
---|---|---|---|
1 Month | +5.91% | ||
3 Months | -9.37% | ||
YTD | +2.72% | ||
1 Year | -22.74% | ||
3 Years | +33.81% | ||
5 Years | -20.17% | ||
10 Years | +74.21% |
1W High / 1W Low: | 17.02 | 15.41 |
---|---|---|
1M High / 1M Low: | 17.02 | 14.90 |
6M High / 6M Low: | 21.32 | 14.90 |
High (YTD): | 2024-04-15 | 21.32 |
Low (YTD): | 2024-09-26 | 14.90 |
52W High: | 2023-10-13 | 22.96 |
52W Low: | 2024-09-26 | 14.90 |
Avg. price 1W: | 16.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.39% | |
Volatility 6M: | 35.14% | |
Volatility 1Y: | 37.33% | |
Volatility 3Y: | 46.90% |