BVT Knock-Out EUR/USD/ DE000VZ5H9C2 /
| 2024-11-12 8:00:39 PM | Chg.+0.390 | Bid9:55:20 PM | Ask9:55:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.280EUR | +2.18% | 18.250 Bid Size: 100,000 |
18.260 Ask Size: 100,000 |
- | 1.2556 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5H9C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2556 USD |
| Maturity: | Endless |
| Issue date: | 2014-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.60 |
| Knock-out: | 1.2556 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1784 |
| Distance to knock-out %: | -17.86% |
| Distance to strike price: | -0.1784 |
| Distance to strike price %: | -17.86% |
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: | 18.260 |
|---|---|
| High: | 18.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.44% | ||
|---|---|---|---|
| 1 Month | +22.03% | ||
| 3 Months | +18.70% | ||
| YTD | +25.46% | ||
| 1 Year | -1.72% | ||
| 3 Years | +60.07% | ||
| 5 Years | -2.09% | ||
| 10 Years | +110.11% |
| 1W High / 1W Low: | 17.890 | 14.930 |
|---|---|---|
| 1M High / 1M Low: | 17.890 | 14.930 |
| 6M High / 6M Low: | 18.130 | 12.680 |
| High (YTD): | 2024-04-16 | 19.000 |
| Low (YTD): | 2024-09-26 | 12.680 |
| 52W High: | 2024-04-16 | 19.000 |
| 52W Low: | 2024-09-26 | 12.680 |
| Avg. price 1W: | 16.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.40% | |
| Volatility 6M: | 43.88% | |
| Volatility 1Y: | 43.38% | |
| Volatility 3Y: | 50.13% |
