BVT Knock-Out EUR/USD/ DE000VZ4RS29 /
| 2024-11-12 9:06:31 PM | Chg.+0.46 | Bid9:31:47 PM | Ask9:31:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.15EUR | +2.22% | 21.15 Bid Size: 100,000 |
21.16 Ask Size: 100,000 |
- | 1.2856 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4RS2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2856 USD |
| Maturity: | Endless |
| Issue date: | 2014-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.83 |
| Knock-out: | 1.2671 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1892 |
| Distance to knock-out %: | -18.94% |
| Distance to strike price: | -0.2066 |
| Distance to strike price %: | -20.68% |
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: | 20.99 |
|---|---|
| High: | 21.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.49% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +16.40% | ||
| YTD | +24.27% | ||
| 1 Year | -1.08% | ||
| 3 Years | +50.32% | ||
| 5 Years | -1.63% | ||
| 10 Years | +87.33% |
| 1W High / 1W Low: | 20.69 | 17.70 |
|---|---|---|
| 1M High / 1M Low: | 20.69 | 17.70 |
| 6M High / 6M Low: | 21.02 | 15.34 |
| High (YTD): | 2024-04-15 | 21.79 |
| Low (YTD): | 2024-09-26 | 15.34 |
| 52W High: | 2024-04-15 | 21.79 |
| 52W Low: | 2024-09-26 | 15.34 |
| Avg. price 1W: | 19.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.80% | |
| Volatility 6M: | 38.27% | |
| Volatility 1Y: | 38.11% | |
| Volatility 3Y: | 45.65% |
