BVT Knock-Out EUR/USD/ DE000VZ4QK85 /
| 10/4/2024 9:05:28 PM | Chg.+0.58 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.95EUR | +3.34% | - Bid Size: - |
- Ask Size: - |
- | 1.2941 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4QK8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2941 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.58 |
| Knock-out: | 1.275 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1618 |
| Distance to knock-out %: | -16.19% |
| Distance to strike price: | -0.1792 |
| Distance to strike price %: | -17.93% |
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: | 17.30 |
|---|---|
| High: | 18.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.47% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | -8.93% | ||
| YTD | +2.63% | ||
| 1 Year | -21.92% | ||
| 3 Years | +31.89% | ||
| 5 Years | -19.40% | ||
| 10 Years | +70.95% |
| 1W High / 1W Low: | 17.95 | 16.32 |
|---|---|---|
| 1M High / 1M Low: | 17.95 | 15.81 |
| 6M High / 6M Low: | 22.28 | 15.81 |
| High (YTD): | 4/15/2024 | 22.28 |
| Low (YTD): | 9/26/2024 | 15.81 |
| 52W High: | 10/13/2023 | 23.93 |
| 52W Low: | 9/26/2024 | 15.81 |
| Avg. price 1W: | 17.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.72% | |
| Volatility 6M: | 33.66% | |
| Volatility 1Y: | 35.81% | |
| Volatility 3Y: | 45.08% |
