BVT Knock-Out EUR/USD/ DE000VZ5MFL3 /
2024-07-25 8:05:09 PM | Chg.-0.120 | Bid8:33:30 PM | Ask8:33:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.440EUR | -0.68% | 17.460 Bid Size: 100,000 |
17.470 Ask Size: 100,000 |
- | 1.2747 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ5MFL |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2747 USD |
Maturity: | Endless |
Issue date: | 2014-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.72 |
Knock-out: | 1.2554 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1582 |
Distance to knock-out %: | -15.82% |
Distance to strike price: | -0.176 |
Distance to strike price %: | -17.60% |
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: | 17.550 |
---|---|
High: | 17.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.26% | ||
---|---|---|---|
1 Month | -8.31% | ||
3 Months | -8.02% | ||
YTD | +10.66% | ||
1 Year | +8.53% | ||
3 Years | +76.88% | ||
5 Years | -4.65% | ||
10 Years | +696.35% |
1W High / 1W Low: | 17.560 | 16.890 |
---|---|---|
1M High / 1M Low: | 19.330 | 16.620 |
6M High / 6M Low: | 20.200 | 16.620 |
High (YTD): | 2024-04-16 | 20.200 |
Low (YTD): | 2024-01-10 | 16.540 |
52W High: | 2023-10-03 | 22.340 |
52W Low: | 2023-12-27 | 15.190 |
Avg. price 1W: | 17.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.839 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.148 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.345 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.29% | |
Volatility 6M: | 32.21% | |
Volatility 1Y: | 38.25% | |
Volatility 3Y: | 47.87% |