BVT Knock-Out EUR/USD/ DE000VZ4QLB6 /
| 28/08/2024 20:01:19 | Chg.+0.810 | Bid09:14:27 | Ask09:14:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.740EUR | +5.81% | 14.610 Bid Size: 100,000 |
14.620 Ask Size: 100,000 |
- | 1.2742 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4QLB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2742 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.81 |
| Knock-out: | 1.2742 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1458 |
| Distance to knock-out %: | -14.59% |
| Distance to strike price: | -0.1458 |
| Distance to strike price %: | -14.59% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.320 |
|---|---|
| High: | 14.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -16.96% | ||
| 3 Months | -17.88% | ||
| YTD | -6.35% | ||
| 1 Year | -17.56% | ||
| 3 Years | +54.51% | ||
| 5 Years | -23.55% | ||
| 10 Years | +234.24% |
| 1W High / 1W Low: | 14.770 | 13.840 |
|---|---|---|
| 1M High / 1M Low: | 18.130 | 13.840 |
| 6M High / 6M Low: | 20.200 | 13.840 |
| High (YTD): | 16/04/2024 | 20.200 |
| Low (YTD): | 23/08/2024 | 13.840 |
| 52W High: | 03/10/2023 | 22.330 |
| 52W Low: | 23/08/2024 | 13.840 |
| Avg. price 1W: | 14.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.68% | |
| Volatility 6M: | 35.94% | |
| Volatility 1Y: | 39.52% | |
| Volatility 3Y: | 47.75% |
