BVT Knock-Out EUR/USD/ DE000VZ4P7W5 /
| 2024-09-13 8:24:20 AM | Chg.-0.16 | Bid8:57:29 AM | Ask8:57:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.01EUR | -0.88% | 17.98 Bid Size: 100,000 |
17.99 Ask Size: 100,000 |
- | 1.3071 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4P7W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3071 USD |
| Maturity: | Endless |
| Issue date: | 2014-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.36 |
| Knock-out: | 1.2882 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1699 |
| Distance to knock-out %: | -16.99% |
| Distance to strike price: | -0.1871 |
| Distance to strike price %: | -18.71% |
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: | 18.01 |
|---|---|
| High: | 18.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | -17.54% | ||
| YTD | -2.60% | ||
| 1 Year | -19.99% | ||
| 3 Years | +46.90% | ||
| 5 Years | -19.02% | ||
| 10 Years | +113.64% |
| 1W High / 1W Low: | 18.63 | 17.98 |
|---|---|---|
| 1M High / 1M Low: | 19.14 | 16.89 |
| 6M High / 6M Low: | 23.31 | 16.89 |
| High (YTD): | 2024-04-15 | 23.31 |
| Low (YTD): | 2024-08-23 | 16.89 |
| 52W High: | 2023-10-03 | 25.42 |
| 52W Low: | 2024-08-23 | 16.89 |
| Avg. price 1W: | 18.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | 31.77% | |
| Volatility 1Y: | 34.29% | |
| Volatility 3Y: | 43.32% |
