BVT Knock-Out EUR/USD/ DE000VZ5PCS8 /
| 25/07/2024 17:04:47 | Chg.-0.23 | Bid17:38:16 | Ask17:38:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.92EUR | -1.34% | 16.90 Bid Size: 100,000 |
16.91 Ask Size: 100,000 |
- | 1.2694 USD | 31/12/2078 | 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: | 29/07/2014 |
| Last trading day: | 31/12/2078 |
| 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): | 15/04/2024 | 19.65 |
| Low (YTD): | 11/01/2024 | 16.05 |
| 52W High: | 03/10/2023 | 21.70 |
| 52W Low: | 27/12/2023 | 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% |
