BVT Knock-Out EUR/USD/ DE000VZ5PCS8 /
25/07/2024 10:12:45 | Chg.-0.070 | Bid13:15:16 | Ask13:15:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.920EUR | -0.41% | 16.990 Bid Size: 100,000 |
17.000 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: | 16.920 |
---|---|
High: | 16.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.55% | ||
---|---|---|---|
1 Month | -8.74% | ||
3 Months | -8.04% | ||
YTD | +12.80% | ||
1 Year | +8.53% | ||
3 Years | +79.81% | ||
5 Years | -4.89% | ||
10 Years | - |
1W High / 1W Low: | 16.990 | 16.340 |
---|---|---|
1M High / 1M Low: | 18.790 | 16.110 |
6M High / 6M Low: | 19.720 | 16.100 |
High (YTD): | 16/04/2024 | 19.720 |
Low (YTD): | 10/01/2024 | 16.080 |
52W High: | 03/10/2023 | 21.800 |
52W Low: | 27/12/2023 | 14.680 |
Avg. price 1W: | 16.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.334 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.648 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.848 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.82% | |
Volatility 6M: | 33.39% | |
Volatility 1Y: | 40.81% | |
Volatility 3Y: | 49.62% |