BVT Knock-Out EUR/USD/ DE000VZ4P7W5 /
19/11/2024 13:05:27 | Chg.+0.33 | Bid13:15:46 | Ask13:15:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.14EUR | +1.45% | 23.14 Bid Size: 100,000 |
23.15 Ask Size: 100,000 |
- | 1.301 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ4P7W |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.301 USD |
Maturity: | Endless |
Issue date: | 12/05/2014 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.38 |
Knock-out: | 1.2832 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2109 |
Distance to knock-out %: | -21.08% |
Distance to strike price: | -0.2277 |
Distance to strike price %: | -22.76% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.99 |
---|---|
High: | 23.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.12% | ||
---|---|---|---|
1 Month | +15.64% | ||
3 Months | +28.34% | ||
YTD | +25.15% | ||
1 Year | +13.32% | ||
3 Years | +35.56% | ||
5 Years | +4.00% | ||
10 Years | +101.04% |
1W High / 1W Low: | 23.55 | 22.66 |
---|---|---|
1M High / 1M Low: | 23.55 | 19.17 |
6M High / 6M Low: | 23.55 | 16.80 |
High (YTD): | 15/11/2024 | 23.55 |
Low (YTD): | 26/09/2024 | 16.80 |
52W High: | 15/11/2024 | 23.55 |
52W Low: | 26/09/2024 | 16.80 |
Avg. price 1W: | 23.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.08% | |
Volatility 6M: | 35.81% | |
Volatility 1Y: | 34.60% | |
Volatility 3Y: | 42.98% |