BVT Knock-Out EUR/USD/ DE000VZ4P8D3 /
| 04/10/2024 19:43:55 | Chg.+0.700 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.300EUR | +4.49% | - Bid Size: - |
- Ask Size: - |
- | 1.2755 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4P8D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2755 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.16 |
| Knock-out: | 1.2755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1623 |
| Distance to knock-out %: | -16.23% |
| Distance to strike price: | -0.1623 |
| Distance to strike price %: | -16.23% |
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: | 15.660 |
|---|---|
| High: | 16.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.35% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | -9.85% | ||
| YTD | +2.97% | ||
| 1 Year | -23.69% | ||
| 3 Years | +36.29% | ||
| 5 Years | -20.57% | ||
| 10 Years | +80.31% |
| 1W High / 1W Low: | 16.300 | 14.370 |
|---|---|---|
| 1M High / 1M Low: | 16.300 | 14.220 |
| 6M High / 6M Low: | 20.590 | 14.150 |
| High (YTD): | 16/04/2024 | 20.590 |
| Low (YTD): | 23/08/2024 | 14.150 |
| 52W High: | 13/10/2023 | 22.240 |
| 52W Low: | 23/08/2024 | 14.150 |
| Avg. price 1W: | 15.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.96% | |
| Volatility 6M: | 37.43% | |
| Volatility 1Y: | 39.67% | |
| Volatility 3Y: | 47.51% |
