BVT Knock-Out EUR/USD/ DE000VZ4QLB6 /
| 25/07/2024 17:05:18 | Chg.-0.150 | Bid19:31:18 | Ask19:31:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.410EUR | -0.85% | 17.380 Bid Size: 100,000 |
17.390 Ask Size: 100,000 |
- | 1.2746 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4QLB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2746 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.68 |
| Knock-out: | 1.2746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1759 |
| Distance to knock-out %: | -17.59% |
| Distance to strike price: | -0.1759 |
| Distance to strike price %: | -17.59% |
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: | 17.540 |
|---|---|
| High: | 17.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | -8.46% | ||
| 3 Months | -8.13% | ||
| YTD | +10.61% | ||
| 1 Year | +8.41% | ||
| 3 Years | +75.50% | ||
| 5 Years | -4.81% | ||
| 10 Years | +634.60% |
| 1W High / 1W Low: | 17.560 | 16.890 |
|---|---|---|
| 1M High / 1M Low: | 19.330 | 16.620 |
| 6M High / 6M Low: | 20.200 | 16.620 |
| High (YTD): | 16/04/2024 | 20.200 |
| Low (YTD): | 11/01/2024 | 16.550 |
| 52W High: | 03/10/2023 | 22.330 |
| 52W Low: | 27/12/2023 | 15.180 |
| Avg. price 1W: | 17.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.26% | |
| Volatility 6M: | 32.31% | |
| Volatility 1Y: | 38.16% | |
| Volatility 3Y: | 47.81% |
