BVT Knock-Out EUR/USD/ DE000VZ5LSN4 /
| 2024-07-04 4:53:17 PM | Chg.-0.270 | Bid6:04:43 PM | Ask6:04:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.190EUR | -1.64% | 16.160 Bid Size: 100,000 |
16.170 Ask Size: 100,000 |
- | 1.2557 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5LSN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2557 USD |
| Maturity: | Endless |
| Issue date: | 2014-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.08 |
| Knock-out: | 1.2557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1642 |
| Distance to knock-out %: | -16.43% |
| Distance to strike price: | -0.1642 |
| Distance to strike price %: | -16.43% |
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: | 16.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.47% | ||
|---|---|---|---|
| 1 Month | +5.27% | ||
| 3 Months | +2.53% | ||
| YTD | +17.06% | ||
| 1 Year | +2.02% | ||
| 3 Years | +115.87% | ||
| 5 Years | +7.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.310 | 16.460 |
|---|---|---|
| 1M High / 1M Low: | 17.550 | 15.330 |
| 6M High / 6M Low: | 18.420 | 14.810 |
| High (YTD): | 2024-04-16 | 18.420 |
| Low (YTD): | 2024-01-10 | 14.810 |
| 52W High: | 2023-10-03 | 20.460 |
| 52W Low: | 2023-07-17 | 12.290 |
| Avg. price 1W: | 16.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.24% | |
| Volatility 6M: | 37.18% | |
| Volatility 1Y: | 45.29% | |
| Volatility 3Y: | 54.03% |
