BVT Knock-Out EUR/USD/ DE000VZ5PCS8 /
2024-08-28 7:45:25 PM | Chg.+0.710 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.240EUR | +5.25% | - Bid Size: - |
- Ask Size: - |
- | 1.269 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ5PCS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.269 USD |
Maturity: | Endless |
Issue date: | 2014-07-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.42 |
Knock-out: | 1.2497 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1175 |
Distance to knock-out %: | -11.74% |
Distance to strike price: | -0.1348 |
Distance to strike price %: | -13.47% |
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: | 13.730 |
---|---|
High: | 14.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.34% | ||
---|---|---|---|
1 Month | -15.74% | ||
3 Months | -15.49% | ||
YTD | -5.07% | ||
1 Year | -21.02% | ||
3 Years | +56.83% | ||
5 Years | -23.23% | ||
10 Years | +302.26% |
1W High / 1W Low: | 14.320 | 13.330 |
---|---|---|
1M High / 1M Low: | 17.650 | 13.330 |
6M High / 6M Low: | 19.720 | 13.330 |
High (YTD): | 2024-04-16 | 19.720 |
Low (YTD): | 2024-08-23 | 13.330 |
52W High: | 2023-10-03 | 21.800 |
52W Low: | 2024-08-23 | 13.330 |
Avg. price 1W: | 13.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.544 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.239 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.758 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.92% | |
Volatility 6M: | 36.75% | |
Volatility 1Y: | 41.80% | |
Volatility 3Y: | 49.46% |