BVT Knock-Out EUR/USD/ DE000VZ5PCS8 /
| 11/6/2024 4:42:37 PM | Chg.+2.270 | Bid5:58:02 PM | Ask5:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.850EUR | +14.57% | 17.760 Bid Size: 100,000 |
17.770 Ask Size: 100,000 |
- | 1.2636 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5PCS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2636 USD |
| Maturity: | Endless |
| Issue date: | 7/29/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.38 |
| Knock-out: | 1.2445 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1387 |
| Distance to knock-out %: | -13.87% |
| Distance to strike price: | -0.1561 |
| Distance to strike price %: | -15.62% |
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: | 17.360 |
|---|---|
| High: | 18.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.51% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +10.39% | ||
| YTD | +19.00% | ||
| 1 Year | -4.60% | ||
| 3 Years | +63.76% | ||
| 5 Years | -4.55% | ||
| 10 Years | +87.50% |
| 1W High / 1W Low: | 16.570 | 15.580 |
|---|---|---|
| 1M High / 1M Low: | 17.440 | 15.250 |
| 6M High / 6M Low: | 18.790 | 13.330 |
| High (YTD): | 4/16/2024 | 19.720 |
| Low (YTD): | 8/23/2024 | 13.330 |
| 52W High: | 4/16/2024 | 19.720 |
| 52W Low: | 8/23/2024 | 13.330 |
| Avg. price 1W: | 16.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.64% | |
| Volatility 6M: | 38.04% | |
| Volatility 1Y: | 40.62% | |
| Volatility 3Y: | 48.66% |
