BVT Knock-Out EUR/USD/ DE000VZ4QK85 /
2024-07-26 7:51:07 PM | Chg.-0.050 | Bid9:55:40 PM | Ask9:55:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.430EUR | -0.26% | - 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: | 19.570 |
---|---|
High: | 19.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.30% | ||
---|---|---|---|
1 Month | -9.29% | ||
3 Months | -9.33% | ||
YTD | +10.46% | ||
1 Year | +8.91% | ||
3 Years | +68.37% | ||
5 Years | -5.45% | ||
10 Years | +385.75% |
1W High / 1W Low: | 19.560 | 19.100 |
---|---|---|
1M High / 1M Low: | 21.420 | 18.650 |
6M High / 6M Low: | 22.330 | 18.650 |
High (YTD): | 2024-04-16 | 22.330 |
Low (YTD): | 2024-01-10 | 18.610 |
52W High: | 2023-10-03 | 24.460 |
52W Low: | 2023-12-27 | 17.160 |
Avg. price 1W: | 19.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.825 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.213 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.425 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.53% | |
Volatility 6M: | 29.97% | |
Volatility 1Y: | 36.18% | |
Volatility 3Y: | 43.97% |