BVT Knock-Out EUR/USD/ DE000VZ4P7W5 /
| 26/06/2024 20:04:00 | Chg.+0.36 | Bid20:33:52 | Ask20:33:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.47EUR | +1.63% | 22.52 Bid Size: 100,000 |
22.53 Ask Size: 100,000 |
- | 1.3085 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4P7W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3085 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.52 |
| Knock-out: | 1.2894 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2036 |
| Distance to knock-out %: | -20.35% |
| Distance to strike price: | -0.2214 |
| Distance to strike price %: | -22.13% |
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: | 22.31 |
|---|---|
| High: | 22.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +8.76% | ||
| 3 Months | +7.00% | ||
| YTD | +21.53% | ||
| 1 Year | +9.02% | ||
| 3 Years | +97.28% | ||
| 5 Years | +19.01% | ||
| 10 Years | +515.62% |
| 1W High / 1W Low: | 22.34 | 21.80 |
|---|---|---|
| 1M High / 1M Low: | 22.34 | 20.10 |
| 6M High / 6M Low: | 23.31 | 18.17 |
| High (YTD): | 15/04/2024 | 23.31 |
| Low (YTD): | 11/01/2024 | 19.59 |
| 52W High: | 03/10/2023 | 25.42 |
| 52W Low: | 17/07/2023 | 16.94 |
| Avg. price 1W: | 22.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.76% | |
| Volatility 6M: | 30.96% | |
| Volatility 1Y: | 35.99% | |
| Volatility 3Y: | 43.61% |
