BVT Knock-Out EUR/USD/ DE000VZ4P8D3 /
| 7/26/2024 7:45:12 PM | Chg.-0.010 | Bid9:55:38 PM | Ask9:55:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.740EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
- | 1.2784 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4P8D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2784 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.63 |
| Knock-out: | 1.2784 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1783 |
| Distance to knock-out %: | -17.85% |
| Distance to strike price: | -0.1783 |
| Distance to strike price %: | -17.85% |
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: | 17.820 |
|---|---|
| High: | 17.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | -9.95% | ||
| YTD | +12.07% | ||
| 1 Year | +4.91% | ||
| 3 Years | +81.58% | ||
| 5 Years | -5.64% | ||
| 10 Years | +559.48% |
| 1W High / 1W Low: | 17.830 | 17.420 |
|---|---|---|
| 1M High / 1M Low: | 19.460 | 16.940 |
| 6M High / 6M Low: | 20.590 | 16.940 |
| High (YTD): | 4/16/2024 | 20.590 |
| Low (YTD): | 1/10/2024 | 16.920 |
| 52W High: | 10/3/2023 | 22.690 |
| 52W Low: | 12/27/2023 | 15.510 |
| Avg. price 1W: | 17.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.03% | |
| Volatility 6M: | 31.80% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | 47.66% |
