BVT Knock-Out EUR/USD/ DE000VZ4QLB6 /
| 04/07/2024 20:02:21 | Chg.-0.330 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.910EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
- | 1.2748 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4QLB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2748 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.49 |
| Knock-out: | 1.2748 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1819 |
| Distance to knock-out %: | -18.20% |
| Distance to strike price: | -0.1819 |
| Distance to strike price %: | -18.20% |
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: | 18.050 |
|---|---|
| High: | 18.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +1.82% | ||
| YTD | +13.79% | ||
| 1 Year | +1.59% | ||
| 3 Years | +95.74% | ||
| 5 Years | +6.93% | ||
| 10 Years | +1288.37% |
| 1W High / 1W Low: | 19.130 | 18.240 |
|---|---|---|
| 1M High / 1M Low: | 19.330 | 17.100 |
| 6M High / 6M Low: | 20.200 | 16.550 |
| High (YTD): | 16/04/2024 | 20.200 |
| Low (YTD): | 11/01/2024 | 16.550 |
| 52W High: | 03/10/2023 | 22.330 |
| 52W Low: | 17/07/2023 | 14.000 |
| Avg. price 1W: | 18.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.79% | |
| Volatility 6M: | 33.54% | |
| Volatility 1Y: | 39.98% | |
| Volatility 3Y: | 48.26% |
