BVT Knock-Out EUR/USD/ DE000VZ4RS29 /
10/4/2024 7:52:16 PM | Chg.+0.710 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.530EUR | +4.22% | - Bid Size: - |
- Ask Size: - |
- | 1.289 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ4RS2 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.289 USD |
Maturity: | Endless |
Issue date: | 5/15/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.73 |
Knock-out: | 1.2698 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1571 |
Distance to knock-out %: | -15.71% |
Distance to strike price: | -0.1746 |
Distance to strike price %: | -17.46% |
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: | 16.920 |
---|---|
High: | 17.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.73% | ||
---|---|---|---|
1 Month | +6.05% | ||
3 Months | -9.36% | ||
YTD | +2.28% | ||
1 Year | -22.43% | ||
3 Years | +33.21% | ||
5 Years | -19.81% | ||
10 Years | +82.99% |
1W High / 1W Low: | 17.530 | 15.550 |
---|---|---|
1M High / 1M Low: | 17.530 | 15.400 |
6M High / 6M Low: | 21.870 | 15.370 |
High (YTD): | 4/16/2024 | 21.870 |
Low (YTD): | 8/23/2024 | 15.370 |
52W High: | 10/13/2023 | 23.470 |
52W Low: | 8/23/2024 | 15.370 |
Avg. price 1W: | 16.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.269 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.717 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.258 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.58% | |
Volatility 6M: | 35.30% | |
Volatility 1Y: | 37.40% | |
Volatility 3Y: | 44.63% |