BVT Knock-Out EUR/USD/ DE000VZ4RS11 /
2024-08-30 8:02:38 PM | Chg.+0.330 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.730EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
- | 1.2902 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ4RS1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2902 USD |
Maturity: | Endless |
Issue date: | 2014-05-15 |
Last trading day: | 2078-12-31 |
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: | 16.290 |
---|---|
High: | 16.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.73% | ||
---|---|---|---|
1 Month | -8.48% | ||
3 Months | -12.22% | ||
YTD | -2.62% | ||
1 Year | -17.42% | ||
3 Years | +65.15% | ||
5 Years | -22.97% | ||
10 Years | +197.16% |
1W High / 1W Low: | 16.730 | 15.370 |
---|---|---|
1M High / 1M Low: | 18.280 | 15.270 |
6M High / 6M Low: | 21.700 | 15.270 |
High (YTD): | 2024-04-16 | 21.700 |
Low (YTD): | 2024-08-23 | 15.270 |
52W High: | 2023-10-03 | 23.850 |
52W Low: | 2024-08-23 | 15.270 |
Avg. price 1W: | 16.040 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.954 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.129 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.691 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.51% | |
Volatility 6M: | 33.48% | |
Volatility 1Y: | 36.65% | |
Volatility 3Y: | 44.63% |