BVT Knock-Out EUR/USD/ DE000VZ4QK85 /
2024-07-26 9:04:25 PM | Chg.-0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.48EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
- | 1.2971 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ4QK8 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2971 USD |
Maturity: | Endless |
Issue date: | 2014-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.10 |
Knock-out: | 1.2779 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1782 |
Distance to knock-out %: | -17.83% |
Distance to strike price: | -0.1959 |
Distance to strike price %: | -19.61% |
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: | 19.52 |
---|---|
High: | 19.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.41% | ||
---|---|---|---|
1 Month | -9.40% | ||
3 Months | -8.50% | ||
YTD | +11.38% | ||
1 Year | +10.62% | ||
3 Years | +68.95% | ||
5 Years | -5.30% | ||
10 Years | +388.22% |
1W High / 1W Low: | 19.70 | 19.14 |
---|---|---|
1M High / 1M Low: | 21.50 | 18.61 |
6M High / 6M Low: | 22.28 | 18.61 |
High (YTD): | 2024-04-15 | 22.28 |
Low (YTD): | 2024-01-11 | 18.58 |
52W High: | 2023-10-03 | 24.36 |
52W Low: | 2023-12-27 | 17.16 |
Avg. price 1W: | 19.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.79% | |
Volatility 6M: | 29.97% | |
Volatility 1Y: | 35.59% | |
Volatility 3Y: | 45.18% |