BVT Knock-Out EUR/USD/  DE000VZ4P7W5  /

EUWAX
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%