BVT Knock-Out EUR/USD/ DE000VZ4P716 /
| 04/10/2024 19:43:52 | Chg.+0.720 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.640EUR | +4.02% | - Bid Size: - |
- Ask Size: - |
- | 1.3011 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4P71 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3011 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.39 |
| Knock-out: | 1.282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1682 |
| Distance to knock-out %: | -16.82% |
| Distance to strike price: | -0.1856 |
| Distance to strike price %: | -18.56% |
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: | 17.970 |
|---|---|
| High: | 18.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.02% | ||
|---|---|---|---|
| 1 Month | +5.73% | ||
| 3 Months | -8.76% | ||
| YTD | +2.70% | ||
| 1 Year | -21.61% | ||
| 3 Years | +30.99% | ||
| 5 Years | -19.03% | ||
| 10 Years | +75.68% |
| 1W High / 1W Low: | 18.640 | 16.640 |
|---|---|---|
| 1M High / 1M Low: | 18.640 | 16.500 |
| 6M High / 6M Low: | 23.000 | 16.440 |
| High (YTD): | 16/04/2024 | 23.000 |
| Low (YTD): | 23/08/2024 | 16.440 |
| 52W High: | 13/10/2023 | 24.690 |
| 52W Low: | 23/08/2024 | 16.440 |
| Avg. price 1W: | 17.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.383 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.62% | |
| Volatility 6M: | 33.74% | |
| Volatility 1Y: | 35.86% | |
| Volatility 3Y: | 42.74% |
