BVT Knock-Out EUR/USD/ DE000VZ4RS11 /
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% |