BVT Knock-Out EUR/USD/ DE000VZ4P8D3 /
| 11/8/2024 7:43:48 PM | Chg.+1.050 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.900EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
- | 1.2725 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4P8D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2725 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.62 |
| Knock-out: | 1.2725 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1781 |
| Distance to knock-out %: | -17.80% |
| Distance to strike price: | -0.1781 |
| Distance to strike price %: | -17.80% |
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: | 17.990 |
|---|---|
| High: | 18.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.56% | ||
|---|---|---|---|
| 1 Month | +14.06% | ||
| 3 Months | +10.85% | ||
| YTD | +19.39% | ||
| 1 Year | -5.50% | ||
| 3 Years | +65.35% | ||
| 5 Years | -5.97% | ||
| 10 Years | +84.75% |
| 1W High / 1W Low: | 18.900 | 16.410 |
|---|---|---|
| 1M High / 1M Low: | 18.900 | 16.410 |
| 6M High / 6M Low: | 19.660 | 14.150 |
| High (YTD): | 4/16/2024 | 20.590 |
| Low (YTD): | 8/23/2024 | 14.150 |
| 52W High: | 4/16/2024 | 20.590 |
| 52W Low: | 8/23/2024 | 14.150 |
| Avg. price 1W: | 17.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 40.77% | |
| Volatility 1Y: | 40.99% | |
| Volatility 3Y: | 47.45% |
