BVT Knock-Out EUR/USD/ DE000VZ4P8E1 /
| 08/11/2024 21:04:25 | Chg.+0.93 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.84EUR | +4.92% | - Bid Size: - |
- Ask Size: - |
- | 1.2836 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4P8E |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2836 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.31 |
| Knock-out: | 1.2836 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1884 |
| Distance to knock-out %: | -18.83% |
| Distance to strike price: | -0.1884 |
| Distance to strike price %: | -18.83% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.11 |
|---|---|
| High: | 20.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.13% | ||
|---|---|---|---|
| 1 Month | +15.08% | ||
| 3 Months | +9.31% | ||
| YTD | +17.95% | ||
| 1 Year | -5.03% | ||
| 3 Years | +58.97% | ||
| 5 Years | -6.19% | ||
| 10 Years | +77.78% |
| 1W High / 1W Low: | 19.56 | 17.49 |
|---|---|---|
| 1M High / 1M Low: | 19.56 | 17.24 |
| 6M High / 6M Low: | 20.80 | 15.14 |
| High (YTD): | 15/04/2024 | 21.57 |
| Low (YTD): | 26/09/2024 | 15.14 |
| 52W High: | 15/04/2024 | 21.57 |
| 52W Low: | 26/09/2024 | 15.14 |
| Avg. price 1W: | 18.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.03% | |
| Volatility 6M: | 37.68% | |
| Volatility 1Y: | 38.07% | |
| Volatility 3Y: | 46.31% |
