BVT Knock-Out EUR/USD/ DE000VZ5PCV2 /
| 2024-07-25 10:24:18 AM | Chg.+0.020 | Bid11:55:50 AM | Ask11:55:50 AM | 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% |
