BVT Knock-Out EUR/USD/ DE000VZ5PCS8 /
| 04/10/2024 16:40:19 | Chg.+0.680 | Bid18:56:38 | Ask18:56:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.460EUR | +4.60% | 15.570 Bid Size: 100,000 |
15.580 Ask Size: 100,000 |
- | 1.2665 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5PCS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2665 USD |
| Maturity: | Endless |
| Issue date: | 29/07/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.73 |
| Knock-out: | 1.2472 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1307 |
| Distance to knock-out %: | -13.08% |
| Distance to strike price: | -0.1482 |
| Distance to strike price %: | -14.83% |
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: | 14.830 |
|---|---|
| High: | 15.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.93% | ||
|---|---|---|---|
| 1 Month | +6.11% | ||
| 3 Months | -11.35% | ||
| YTD | +3.07% | ||
| 1 Year | -27.76% | ||
| 3 Years | +46.40% | ||
| 5 Years | -21.36% | ||
| 10 Years | +107.80% |
| 1W High / 1W Low: | 14.780 | 13.530 |
|---|---|---|
| 1M High / 1M Low: | 15.130 | 13.400 |
| 6M High / 6M Low: | 19.720 | 13.330 |
| High (YTD): | 16/04/2024 | 19.720 |
| Low (YTD): | 23/08/2024 | 13.330 |
| 52W High: | 04/10/2023 | 21.400 |
| 52W Low: | 23/08/2024 | 13.330 |
| Avg. price 1W: | 14.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.61% | |
| Volatility 6M: | 38.59% | |
| Volatility 1Y: | 41.19% | |
| Volatility 3Y: | 49.32% |
