BVT Knock-Out EUR/USD/ DE000VZ4P7W5 /
| 2024-06-21 10:31:11 AM | Chg.+0.260 | Bid11:54:13 AM | Ask11:54:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.460EUR | +1.17% | 22.330 Bid Size: 100,000 |
22.340 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: | 22.460 |
|---|---|
| High: | 22.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +8.92% | ||
| 3 Months | +8.77% | ||
| YTD | +19.66% | ||
| 1 Year | +13.21% | ||
| 3 Years | +94.46% | ||
| 5 Years | +19.15% | ||
| 10 Years | +481.87% |
| 1W High / 1W Low: | 22.320 | 21.800 |
|---|---|---|
| 1M High / 1M Low: | 22.320 | 20.180 |
| 6M High / 6M Low: | 23.360 | 18.190 |
| High (YTD): | 2024-04-16 | 23.360 |
| Low (YTD): | 2024-01-10 | 19.600 |
| 52W High: | 2023-10-03 | 25.540 |
| 52W Low: | 2023-07-17 | 17.000 |
| Avg. price 1W: | 22.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.293 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.65% | |
| Volatility 6M: | 31.28% | |
| Volatility 1Y: | 35.27% | |
| Volatility 3Y: | 41.95% |
