BVT Knock-Out EUR/USD/  DE000VZ4RS11  /

EUWAX
2024-07-26  9:04:43 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
18.88EUR -0.47% -
Bid Size: -
-
Ask Size: -
- 1.2906 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VZ4RS1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2906 USD
Maturity: Endless
Issue date: 2014-05-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -5.30
Knock-out: 1.2714
Knock-out violated on: -
Distance to knock-out: -0.1719
Distance to knock-out %: -17.20%
Distance to strike price: -0.1896
Distance to strike price %: -18.97%

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: 18.93
High: 18.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -8.31%
3 Months
  -8.70%
YTD  
+11.72%
1 Year  
+3.28%
3 Years  
+75.30%
5 Years
  -5.36%
10 Years  
+447.25%
1W High / 1W Low: 19.10 18.54
1M High / 1M Low: 20.59 18.01
6M High / 6M Low: 21.66 18.01
High (YTD): 2024-04-15 21.66
Low (YTD): 2024-01-11 17.99
52W High: 2023-10-03 23.74
52W Low: 2023-12-27 16.58
Avg. price 1W:   18.89
Avg. volume 1W:   0.00
Avg. price 1M:   19.14
Avg. volume 1M:   0.00
Avg. price 6M:   19.61
Avg. volume 6M:   0.00
Avg. price 1Y:   19.83
Avg. volume 1Y:   0.00
Volatility 1M:   22.12%
Volatility 6M:   30.65%
Volatility 1Y:   35.71%
Volatility 3Y:   46.16%