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% |