BVT Knock-Out EUR/USD/ DE000VZ4P7W5 /
| 28/08/2024 21:03:33 | Chg.+0.71 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.64EUR | +4.19% | - Bid Size: - |
- Ask Size: - |
- | 1.3078 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4P7W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3078 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.91 |
| Knock-out: | 1.2886 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1523 |
| Distance to knock-out %: | -15.22% |
| Distance to strike price: | -0.1695 |
| Distance to strike price %: | -16.94% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.40 |
|---|---|
| High: | 17.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | -13.91% | ||
| 3 Months | -13.70% | ||
| YTD | -4.60% | ||
| 1 Year | -18.14% | ||
| 3 Years | +42.14% | ||
| 5 Years | -20.43% | ||
| 10 Years | +163.28% |
| 1W High / 1W Low: | 17.70 | 16.89 |
|---|---|---|
| 1M High / 1M Low: | 21.29 | 16.89 |
| 6M High / 6M Low: | 23.31 | 16.89 |
| High (YTD): | 15/04/2024 | 23.31 |
| Low (YTD): | 23/08/2024 | 16.89 |
| 52W High: | 03/10/2023 | 25.42 |
| 52W Low: | 23/08/2024 | 16.89 |
| Avg. price 1W: | 17.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.84% | |
| Volatility 6M: | 31.12% | |
| Volatility 1Y: | 34.62% | |
| Volatility 3Y: | 43.29% |
