BVT Knock-Out EUR/USD/ DE000VZ4P773 /
| 08/11/2024 20:04:41 | Chg.+0.850 | Bid21:58:23 | Ask21:58:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.630EUR | +4.53% | - Bid Size: - |
- Ask Size: - |
- | 1.2809 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4P77 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2809 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.13 |
| Knock-out: | 1.2809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1953 |
| Distance to knock-out %: | -19.53% |
| Distance to strike price: | -0.1953 |
| Distance to strike price %: | -19.53% |
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: | 18.780 |
|---|---|
| High: | 19.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.62% | ||
|---|---|---|---|
| 1 Month | +13.27% | ||
| 3 Months | +10.10% | ||
| YTD | +16.50% | ||
| 1 Year | -6.35% | ||
| 3 Years | +61.30% | ||
| 5 Years | -6.08% | ||
| 10 Years | +79.76% |
| 1W High / 1W Low: | 19.630 | 17.230 |
|---|---|---|
| 1M High / 1M Low: | 19.630 | 17.230 |
| 6M High / 6M Low: | 20.480 | 14.930 |
| High (YTD): | 16/04/2024 | 21.360 |
| Low (YTD): | 26/09/2024 | 14.930 |
| 52W High: | 16/04/2024 | 21.360 |
| 52W Low: | 26/09/2024 | 14.930 |
| Avg. price 1W: | 18.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.85% | |
| Volatility 6M: | 38.33% | |
| Volatility 1Y: | 38.35% | |
| Volatility 3Y: | 45.14% |
