BVT Knock-Out EUR/USD/ DE000VZ4P8E1 /
2024-08-30 8:02:40 PM | Chg.+0.330 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.640EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
- | 1.2891 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ4P8E |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2891 USD |
Maturity: | Endless |
Issue date: | 2014-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.02 |
Knock-out: | 1.2891 |
Knock-out violated on: | - |
Distance to knock-out: | -0.179 |
Distance to knock-out %: | -18.12% |
Distance to strike price: | -0.179 |
Distance to strike price %: | -18.12% |
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: | 16.200 |
---|---|
High: | 16.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.77% | ||
---|---|---|---|
1 Month | -8.52% | ||
3 Months | -12.28% | ||
YTD | -2.63% | ||
1 Year | -17.54% | ||
3 Years | +65.57% | ||
5 Years | -23.11% | ||
10 Years | +189.90% |
1W High / 1W Low: | 16.640 | 15.290 |
---|---|---|
1M High / 1M Low: | 18.190 | 15.180 |
6M High / 6M Low: | 21.620 | 15.180 |
High (YTD): | 2024-04-16 | 21.620 |
Low (YTD): | 2024-08-23 | 15.180 |
52W High: | 2023-10-03 | 23.760 |
52W Low: | 2024-08-23 | 15.180 |
Avg. price 1W: | 15.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.866 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.040 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.602 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.85% | |
Volatility 6M: | 33.58% | |
Volatility 1Y: | 36.76% | |
Volatility 3Y: | 44.59% |