BVT Knock-Out EUR/USD/ DE000VZ5LSN4 /
7/25/2024 11:03:05 AM | Chg.-0.10 | Bid11:42:56 AM | Ask11:42:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.75EUR | -0.63% | 15.68 Bid Size: 100,000 |
15.69 Ask Size: 100,000 |
- | 1.2554 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ5LSN |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2554 USD |
Maturity: | Endless |
Issue date: | 7/23/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.31 |
Knock-out: | 1.2554 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1582 |
Distance to knock-out %: | -15.82% |
Distance to strike price: | -0.1582 |
Distance to strike price %: | -15.82% |
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: | 15.81 |
---|---|
High: | 15.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.55% | ||
---|---|---|---|
1 Month | -8.43% | ||
3 Months | -8.11% | ||
YTD | +14.80% | ||
1 Year | +10.53% | ||
3 Years | +90.45% | ||
5 Years | -4.60% | ||
10 Years | +1797.59% |
1W High / 1W Low: | 15.85 | 15.21 |
---|---|---|
1M High / 1M Low: | 17.61 | 14.80 |
6M High / 6M Low: | 18.34 | 14.80 |
High (YTD): | 4/15/2024 | 18.34 |
Low (YTD): | 1/11/2024 | 14.79 |
52W High: | 10/3/2023 | 20.37 |
52W Low: | 12/27/2023 | 13.39 |
Avg. price 1W: | 15.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.87% | |
Volatility 6M: | 35.89% | |
Volatility 1Y: | 42.71% | |
Volatility 3Y: | 54.58% |