BVT Knock-Out EUR/USD/ DE000VZ4QK51 /
| 2024-07-24 8:02:49 PM | Chg.+0.100 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.380EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
- | 1.2945 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4QK5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2945 USD |
| Maturity: | Endless |
| Issue date: | 2014-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.18 |
| Knock-out: | 1.2753 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1751 |
| Distance to knock-out %: | -17.51% |
| Distance to strike price: | -0.1928 |
| Distance to strike price %: | -19.28% |
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: | 19.520 |
|---|---|
| High: | 19.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | -6.56% | ||
| 3 Months | -8.46% | ||
| YTD | +10.49% | ||
| 1 Year | +10.68% | ||
| 3 Years | +67.50% | ||
| 5 Years | -4.25% | ||
| 10 Years | +449.01% |
| 1W High / 1W Low: | 19.280 | 18.440 |
|---|---|---|
| 1M High / 1M Low: | 21.190 | 18.440 |
| 6M High / 6M Low: | 22.080 | 18.440 |
| High (YTD): | 2024-04-16 | 22.080 |
| Low (YTD): | 2024-01-11 | 18.340 |
| 52W High: | 2023-10-03 | 24.230 |
| 52W Low: | 2023-12-27 | 16.990 |
| Avg. price 1W: | 18.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.04% | |
| Volatility 6M: | 30.16% | |
| Volatility 1Y: | 35.28% | |
| Volatility 3Y: | 43.94% |
