BVT Knock-Out EUR/USD/ DE000VZ4P716 /
| 8/30/2024 7:41:51 PM | Chg.+0.350 | Bid9:04:42 AM | Ask9:04:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.980EUR | +1.99% | 17.810 Bid Size: 100,000 |
17.820 Ask Size: 100,000 |
- | 1.3037 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4P71 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3037 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.58 |
| Knock-out: | 1.2846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1749 |
| Distance to knock-out %: | -17.71% |
| Distance to strike price: | -0.1922 |
| Distance to strike price %: | -19.46% |
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: | 17.570 |
|---|---|
| High: | 17.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.66% | ||
|---|---|---|---|
| 1 Month | -7.84% | ||
| 3 Months | -11.43% | ||
| YTD | -0.94% | ||
| 1 Year | -16.33% | ||
| 3 Years | +59.40% | ||
| 5 Years | -21.83% | ||
| 10 Years | +167.16% |
| 1W High / 1W Low: | 17.980 | 16.630 |
|---|---|---|
| 1M High / 1M Low: | 19.510 | 16.440 |
| 6M High / 6M Low: | 23.000 | 16.440 |
| High (YTD): | 4/16/2024 | 23.000 |
| Low (YTD): | 8/23/2024 | 16.440 |
| 52W High: | 10/3/2023 | 25.140 |
| 52W Low: | 8/23/2024 | 16.440 |
| Avg. price 1W: | 17.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | 32.43% | |
| Volatility 1Y: | 36.08% | |
| Volatility 3Y: | 42.74% |
