BVT Knock-Out EUR/USD/ DE000VZ5LSN4 /
| 2024-09-18 6:11:48 PM | Chg.+0.02 | Bid6:33:00 PM | Ask6:33:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.79EUR | +0.16% | 12.73 Bid Size: 100,000 |
12.74 Ask Size: 100,000 |
- | 1.254 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5LSN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.254 USD |
| Maturity: | Endless |
| Issue date: | 2014-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.78 |
| Knock-out: | 1.254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1283 |
| Distance to knock-out %: | -12.84% |
| Distance to strike price: | -0.1283 |
| Distance to strike price %: | -12.84% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.74 |
|---|---|
| High: | 12.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | -8.05% | ||
| 3 Months | -24.63% | ||
| YTD | -6.78% | ||
| 1 Year | -29.30% | ||
| 3 Years | +52.26% | ||
| 5 Years | -28.11% | ||
| 10 Years | +181.72% |
| 1W High / 1W Low: | 13.87 | 12.77 |
|---|---|---|
| 1M High / 1M Low: | 13.87 | 12.18 |
| 6M High / 6M Low: | 18.34 | 12.18 |
| High (YTD): | 2024-04-15 | 18.34 |
| Low (YTD): | 2024-08-23 | 12.18 |
| 52W High: | 2023-10-03 | 20.37 |
| 52W Low: | 2024-08-23 | 12.18 |
| Avg. price 1W: | 13.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.82% | |
| Volatility 6M: | 40.06% | |
| Volatility 1Y: | 42.80% | |
| Volatility 3Y: | 54.27% |
