BVT Knock-Out EUR/USD/ DE000VZ4P7W5 /
| 2024-10-04 4:03:43 PM | Chg.+0.56 | Bid4:21:35 PM | Ask4:21:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.93EUR | +3.05% | 18.90 Bid Size: 100,000 |
18.91 Ask Size: 100,000 |
- | 1.3052 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4P7W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3052 USD |
| Maturity: | Endless |
| Issue date: | 2014-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.44 |
| Knock-out: | 1.286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1659 |
| Distance to knock-out %: | -16.60% |
| Distance to strike price: | -0.1833 |
| Distance to strike price %: | -18.34% |
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: | 18.32 |
|---|---|
| High: | 19.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.75% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -9.90% | ||
| YTD | +2.38% | ||
| 1 Year | -24.07% | ||
| 3 Years | +36.19% | ||
| 5 Years | -18.79% | ||
| 10 Years | +76.92% |
| 1W High / 1W Low: | 18.25 | 16.94 |
|---|---|---|
| 1M High / 1M Low: | 18.63 | 16.80 |
| 6M High / 6M Low: | 23.31 | 16.80 |
| High (YTD): | 2024-04-15 | 23.31 |
| Low (YTD): | 2024-09-26 | 16.80 |
| 52W High: | 2023-10-13 | 24.99 |
| 52W Low: | 2024-09-26 | 16.80 |
| Avg. price 1W: | 17.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.15% | |
| Volatility 6M: | 31.97% | |
| Volatility 1Y: | 34.24% | |
| Volatility 3Y: | 43.25% |
