BVT Knock-Out EUR/USD/ DE000VZ4P7W5 /
| 11/19/2024 1:05:27 PM | Chg.+0.33 | Bid1:09:10 PM | Ask1:09:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.14EUR | +1.45% | 23.16 Bid Size: 100,000 |
23.17 Ask Size: 100,000 |
- | 1.301 USD | 12/31/2078 | 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: | 5/12/2014 |
| Last trading day: | 12/31/2078 |
| 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): | 11/15/2024 | 23.55 |
| Low (YTD): | 9/26/2024 | 16.80 |
| 52W High: | 11/15/2024 | 23.55 |
| 52W Low: | 9/26/2024 | 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% |
