BVT Knock-Out EUR/USD/ DE000VZ5Z9M9 /
| 2024-07-25 10:12:21 AM | Chg.-0.060 | Bid11:56:47 AM | Ask11:56:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.680EUR | -0.36% | 16.730 Bid Size: 100,000 |
16.740 Ask Size: 100,000 |
- | 1.2668 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5Z9M |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2668 USD |
| Maturity: | Endless |
| Issue date: | 2014-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.93 |
| Knock-out: | 1.2475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1509 |
| Distance to knock-out %: | -15.09% |
| Distance to strike price: | -0.1687 |
| Distance to strike price %: | -16.87% |
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: | 16.680 |
|---|---|
| High: | 16.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | -8.15% | ||
| YTD | +12.93% | ||
| 1 Year | +8.74% | ||
| 3 Years | +81.70% | ||
| 5 Years | -5.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.740 | 16.120 |
|---|---|---|
| 1M High / 1M Low: | 18.540 | 15.880 |
| 6M High / 6M Low: | 19.490 | 15.860 |
| High (YTD): | 2024-04-16 | 19.490 |
| Low (YTD): | 2024-01-10 | 15.840 |
| 52W High: | 2023-10-03 | 21.560 |
| 52W Low: | 2023-12-27 | 14.450 |
| Avg. price 1W: | 16.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.24% | |
| Volatility 6M: | 33.70% | |
| Volatility 1Y: | 41.16% | |
| Volatility 3Y: | 50.20% |
