BVT Knock-Out EUR/USD/ DE000VZ4P7W5 /
| 2024-06-21 9:13:48 AM | Chg.0.00 | Bid10:55:37 AM | Ask10:55:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.22EUR | 0.00% | 22.40 Bid Size: 100,000 |
22.41 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: | 22.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +8.87% | ||
| 3 Months | +7.34% | ||
| YTD | +20.17% | ||
| 1 Year | +12.56% | ||
| 3 Years | +92.21% | ||
| 5 Years | +17.88% | ||
| 10 Years | +474.16% |
| 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% |
