BVT Knock-Out EUR/USD/ DE000VZ5PCS8 /
2024-07-25 5:04:47 PM | Chg.-0.23 | Bid5:06:29 PM | Ask5:06:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.92EUR | -1.34% | 16.92 Bid Size: 100,000 |
16.93 Ask Size: 100,000 |
- | 1.2694 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ5PCS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2694 USD |
Maturity: | Endless |
Issue date: | 2014-07-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.84 |
Knock-out: | 1.2501 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1533 |
Distance to knock-out %: | -15.33% |
Distance to strike price: | -0.1711 |
Distance to strike price %: | -17.11% |
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: | 17.10 |
---|---|
High: | 17.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.67% | ||
---|---|---|---|
1 Month | -8.54% | ||
3 Months | -8.19% | ||
YTD | +13.03% | ||
1 Year | +9.09% | ||
3 Years | +79.05% | ||
5 Years | -4.89% | ||
10 Years | - |
1W High / 1W Low: | 17.15 | 16.48 |
---|---|---|
1M High / 1M Low: | 18.90 | 16.07 |
6M High / 6M Low: | 19.65 | 16.07 |
High (YTD): | 2024-04-15 | 19.65 |
Low (YTD): | 2024-01-11 | 16.05 |
52W High: | 2023-10-03 | 21.70 |
52W Low: | 2023-12-27 | 14.65 |
Avg. price 1W: | 16.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.29% | |
Volatility 6M: | 33.79% | |
Volatility 1Y: | 40.04% | |
Volatility 3Y: | 50.96% |