BVT Knock-Out EUR/USD/ DE000VZ54ZC8 /
| 7/12/2024 10:32:52 AM | Chg.-0.240 | Bid12:39:00 PM | Ask12:39:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.460EUR | -1.53% | 15.370 Bid Size: 100,000 |
15.380 Ask Size: 100,000 |
- | 1.2565 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ54ZC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2565 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.37 |
| Knock-out: | 1.2565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1568 |
| Distance to knock-out %: | -15.70% |
| Distance to strike price: | -0.1568 |
| Distance to strike price %: | -15.70% |
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: | 15.460 |
|---|---|
| High: | 15.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | -15.01% | ||
| YTD | +9.72% | ||
| 1 Year | +14.60% | ||
| 3 Years | +104.50% | ||
| 5 Years | +1.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.240 | 15.700 |
|---|---|---|
| 1M High / 1M Low: | 17.620 | 15.700 |
| 6M High / 6M Low: | 18.480 | 14.950 |
| High (YTD): | 4/16/2024 | 18.480 |
| Low (YTD): | 1/10/2024 | 14.870 |
| 52W High: | 10/3/2023 | 20.570 |
| 52W Low: | 7/17/2023 | 12.370 |
| Avg. price 1W: | 16.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.08% | |
| Volatility 6M: | 36.35% | |
| Volatility 1Y: | 42.31% | |
| Volatility 3Y: | 52.97% |
