BVT Knock-Out EUR/USD/ DE000VZ4RS11 /
| 30/08/2024 21:05:12 | Chg.+0.27 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.76EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
- | 1.2902 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4RS1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2902 USD |
| Maturity: | Endless |
| Issue date: | 15/05/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.99 |
| Knock-out: | 1.271 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1626 |
| Distance to knock-out %: | -16.46% |
| Distance to strike price: | -0.18 |
| Distance to strike price %: | -18.22% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.49 |
|---|---|
| High: | 16.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.33% | ||
|---|---|---|---|
| 1 Month | -14.75% | ||
| 3 Months | -12.11% | ||
| YTD | -0.83% | ||
| 1 Year | -17.76% | ||
| 3 Years | +61.00% | ||
| 5 Years | -22.23% | ||
| 10 Years | +198.75% |
| 1W High / 1W Low: | 16.76 | 15.37 |
|---|---|---|
| 1M High / 1M Low: | 19.66 | 15.33 |
| 6M High / 6M Low: | 21.66 | 15.33 |
| High (YTD): | 15/04/2024 | 21.66 |
| Low (YTD): | 23/08/2024 | 15.33 |
| 52W High: | 03/10/2023 | 23.74 |
| 52W Low: | 23/08/2024 | 15.33 |
| Avg. price 1W: | 16.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.27% | |
| Volatility 6M: | 33.74% | |
| Volatility 1Y: | 36.64% | |
| Volatility 3Y: | 46.12% |
