BVT Knock-Out EUR/USD/ DE000VZ4RS29 /
| 2024-07-05 7:53:17 PM | Chg.-0.190 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.340EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
- | 1.2922 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4RS2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2922 USD |
| Maturity: | Endless |
| Issue date: | 2014-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.13 |
| Knock-out: | 1.2728 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1774 |
| Distance to knock-out %: | -17.74% |
| Distance to strike price: | -0.1953 |
| Distance to strike price %: | -19.53% |
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: | 19.370 |
|---|---|
| High: | 19.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | +1.84% | ||
| 3 Months | -0.41% | ||
| YTD | +12.84% | ||
| 1 Year | -1.43% | ||
| 3 Years | +83.14% | ||
| 5 Years | +1.90% | ||
| 10 Years | +686.18% |
| 1W High / 1W Low: | 20.620 | 19.530 |
|---|---|---|
| 1M High / 1M Low: | 20.960 | 18.670 |
| 6M High / 6M Low: | 21.870 | 18.140 |
| High (YTD): | 2024-04-16 | 21.870 |
| Low (YTD): | 2024-01-10 | 18.140 |
| 52W High: | 2023-10-03 | 23.990 |
| 52W Low: | 2023-07-17 | 15.560 |
| Avg. price 1W: | 20.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.53% | |
| Volatility 6M: | 31.65% | |
| Volatility 1Y: | 38.36% | |
| Volatility 3Y: | 45.01% |
