BVT Knock-Out EUR/USD/ DE000VZ4QLB6 /
| 10/4/2024 8:01:36 PM | Chg.+0.670 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.940EUR | +4.39% | - Bid Size: - |
- Ask Size: - |
- | 1.2717 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4QLB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2717 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.52 |
| Knock-out: | 1.2717 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1529 |
| Distance to knock-out %: | -15.30% |
| Distance to strike price: | -0.1529 |
| Distance to strike price %: | -15.30% |
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: | 15.380 |
|---|---|
| High: | 15.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.10% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | -11.00% | ||
| YTD | +1.27% | ||
| 1 Year | -27.41% | ||
| 3 Years | +44.52% | ||
| 5 Years | -20.89% | ||
| 10 Years | +98.26% |
| 1W High / 1W Low: | 15.270 | 13.970 |
|---|---|---|
| 1M High / 1M Low: | 15.600 | 13.840 |
| 6M High / 6M Low: | 20.200 | 13.840 |
| High (YTD): | 4/16/2024 | 20.200 |
| Low (YTD): | 9/26/2024 | 13.840 |
| 52W High: | 10/4/2023 | 21.960 |
| 52W Low: | 9/26/2024 | 13.840 |
| Avg. price 1W: | 14.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 37.09% | |
| Volatility 1Y: | 39.19% | |
| Volatility 3Y: | 47.59% |
