BVT Knock-Out EUR/USD/ DE000VZ4QK85 /
| 2024-08-30 7:53:17 PM | Chg.+0.300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.330EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
- | 1.2967 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4QK8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2967 USD |
| Maturity: | Endless |
| Issue date: | 2014-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.79 |
| Knock-out: | 1.2776 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1686 |
| Distance to knock-out %: | -17.07% |
| Distance to strike price: | -0.1859 |
| Distance to strike price %: | -18.82% |
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: | 16.950 |
|---|---|
| High: | 17.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.64% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | -11.85% | ||
| YTD | -1.48% | ||
| 1 Year | -16.88% | ||
| 3 Years | +62.27% | ||
| 5 Years | -22.46% | ||
| 10 Years | +180.42% |
| 1W High / 1W Low: | 17.330 | 16.010 |
|---|---|---|
| 1M High / 1M Low: | 18.860 | 15.850 |
| 6M High / 6M Low: | 22.330 | 15.850 |
| High (YTD): | 2024-04-16 | 22.330 |
| Low (YTD): | 2024-08-23 | 15.850 |
| 52W High: | 2023-10-03 | 24.460 |
| 52W Low: | 2024-08-23 | 15.850 |
| Avg. price 1W: | 16.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.02% | |
| Volatility 6M: | 33.53% | |
| Volatility 1Y: | 36.88% | |
| Volatility 3Y: | 43.98% |
