BVT Knock-Out EUR/USD/ DE000VZ5PCV2 /
2024-07-25 10:24:18 AM | Chg.+0.020 | Bid12:08:53 PM | Ask12:08:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.140EUR | +0.13% | 15.070 Bid Size: 100,000 |
15.080 Ask Size: 100,000 |
- | 1.2489 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ5PCV |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2489 USD |
Maturity: | Endless |
Issue date: | 2014-07-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.56 |
Knock-out: | 1.2489 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1522 |
Distance to knock-out %: | -15.22% |
Distance to strike price: | -0.1522 |
Distance to strike price %: | -15.22% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.140 |
---|---|
High: | 15.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.49% | ||
---|---|---|---|
1 Month | -8.85% | ||
3 Months | -8.52% | ||
YTD | +13.41% | ||
1 Year | +10.19% | ||
3 Years | +96.11% | ||
5 Years | -4.90% | ||
10 Years | - |
1W High / 1W Low: | 15.120 | 14.490 |
---|---|---|
1M High / 1M Low: | 16.930 | 14.260 |
6M High / 6M Low: | 17.830 | 14.260 |
High (YTD): | 2024-04-16 | 17.830 |
Low (YTD): | 2024-01-10 | 14.210 |
52W High: | 2023-10-03 | 19.870 |
52W Low: | 2023-12-27 | 12.810 |
Avg. price 1W: | 14.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.764 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.960 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.76% | |
Volatility 6M: | 37.05% | |
Volatility 1Y: | 44.28% | |
Volatility 3Y: | 54.88% |