BVT Knock-Out EUR/USD/ DE000VZ4P8D3 /
2024-08-30 7:42:45 PM | Chg.+0.330 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.660EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
- | 1.278 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ4P8D |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.278 USD |
Maturity: | Endless |
Issue date: | 2014-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.41 |
Knock-out: | 1.278 |
Knock-out violated on: | - |
Distance to knock-out: | -0.169 |
Distance to knock-out %: | -17.10% |
Distance to strike price: | -0.169 |
Distance to strike price %: | -17.10% |
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: | 15.270 |
---|---|
High: | 15.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.67% | ||
---|---|---|---|
1 Month | -14.19% | ||
3 Months | -12.66% | ||
YTD | -1.07% | ||
1 Year | -15.12% | ||
3 Years | +60.95% | ||
5 Years | -23.39% | ||
10 Years | +231.08% |
1W High / 1W Low: | 15.660 | 14.350 |
---|---|---|
1M High / 1M Low: | 18.500 | 14.150 |
6M High / 6M Low: | 20.590 | 14.150 |
High (YTD): | 2024-04-16 | 20.590 |
Low (YTD): | 2024-08-23 | 14.150 |
52W High: | 2023-10-03 | 22.690 |
52W Low: | 2024-08-23 | 14.150 |
Avg. price 1W: | 14.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.022 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.576 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.57% | |
Volatility 6M: | 35.80% | |
Volatility 1Y: | 39.91% | |
Volatility 3Y: | 47.62% |