BVT Knock-Out EUR/USD/ DE000VZ54ZC8 /
| 07/11/2024 20:01:34 | Chg.-0.420 | Bid21:37:23 | Ask21:37:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.940EUR | -2.57% | 15.820 Bid Size: 100,000 |
15.830 Ask Size: 100,000 |
- | 1.2505 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ54ZC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2505 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.06 |
| Knock-out: | 1.2505 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1656 |
| Distance to knock-out %: | -16.57% |
| Distance to strike price: | -0.1656 |
| Distance to strike price %: | -16.57% |
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: | 16.220 |
|---|---|
| High: | 16.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +12.73% | ||
| 3 Months | +6.13% | ||
| YTD | +13.13% | ||
| 1 Year | -10.85% | ||
| 3 Years | +63.15% | ||
| 5 Years | -10.30% | ||
| 10 Years | +91.82% |
| 1W High / 1W Low: | 16.360 | 14.460 |
|---|---|---|
| 1M High / 1M Low: | 16.360 | 14.140 |
| 6M High / 6M Low: | 17.620 | 12.210 |
| High (YTD): | 16/04/2024 | 18.480 |
| Low (YTD): | 26/09/2024 | 12.210 |
| 52W High: | 16/04/2024 | 18.480 |
| 52W Low: | 26/09/2024 | 12.210 |
| Avg. price 1W: | 15.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.04% | |
| Volatility 6M: | 43.96% | |
| Volatility 1Y: | 43.92% | |
| Volatility 3Y: | 51.80% |
