BVT Knock-Out EUR/USD/ DE000VZ4P7W5 /
2024-06-21 2:04:54 PM | Chg.+0.19 | Bid2:13:05 PM | Ask2:13:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.41EUR | +0.86% | 22.44 Bid Size: 100,000 |
22.45 Ask Size: 100,000 |
- | 1.3086 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ4P7W |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.3086 USD |
Maturity: | Endless |
Issue date: | 2014-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.49 |
Knock-out: | 1.2894 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2048 |
Distance to knock-out %: | -20.49% |
Distance to strike price: | -0.2227 |
Distance to strike price %: | -22.28% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.09 |
---|---|
High: | 22.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.54% | ||
---|---|---|---|
1 Month | +9.80% | ||
3 Months | +8.26% | ||
YTD | +21.20% | ||
1 Year | +13.53% | ||
3 Years | +93.86% | ||
5 Years | +18.89% | ||
10 Years | +479.07% |
1W High / 1W Low: | 22.29 | 21.80 |
---|---|---|
1M High / 1M Low: | 22.29 | 20.10 |
6M High / 6M Low: | 23.31 | 18.17 |
High (YTD): | 2024-04-15 | 23.31 |
Low (YTD): | 2024-01-11 | 19.59 |
52W High: | 2023-10-03 | 25.42 |
52W Low: | 2023-07-17 | 16.94 |
Avg. price 1W: | 21.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.70% | |
Volatility 6M: | 31.62% | |
Volatility 1Y: | 36.15% | |
Volatility 3Y: | 43.57% |