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 | -7.99% | ||
| 3 Months | -8.70% | ||
| YTD | +11.72% | ||
| 1 Year | +6.85% | ||
| 3 Years | +77.44% | ||
| 5 Years | -5.36% | ||
| 10 Years | +458.58% |
| 1W High / 1W Low: | 19.10 | 18.54 |
|---|---|---|
| 1M High / 1M Low: | 20.52 | 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: | 19.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.70% | |
| Volatility 6M: | 30.65% | |
| Volatility 1Y: | 35.63% | |
| Volatility 3Y: | 46.18% |
