BVT Knock-Out EUR/USD/ DE000VZ4QK51 /
2024-09-20 9:04:37 PM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.82EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
- | 1.2929 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ4QK5 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2929 USD |
Maturity: | Endless |
Issue date: | 2014-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.30 |
Knock-out: | 1.2746 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1631 |
Distance to knock-out %: | -16.67% |
Distance to strike price: | -0.1795 |
Distance to strike price %: | -18.34% |
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: | 15.74 |
---|---|
High: | 16.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.61% | ||
---|---|---|---|
1 Month | -4.00% | ||
3 Months | -24.88% | ||
YTD | -8.34% | ||
1 Year | -28.55% | ||
3 Years | +30.42% | ||
5 Years | -26.76% | ||
10 Years | +90.83% |
1W High / 1W Low: | 16.30 | 15.80 |
---|---|---|
1M High / 1M Low: | 17.40 | 15.68 |
6M High / 6M Low: | 22.03 | 15.68 |
High (YTD): | 2024-04-15 | 22.03 |
Low (YTD): | 2024-08-23 | 15.68 |
52W High: | 2023-10-03 | 24.11 |
52W Low: | 2024-08-23 | 15.68 |
Avg. price 1W: | 16.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.57% | |
Volatility 6M: | 32.73% | |
Volatility 1Y: | 36.06% | |
Volatility 3Y: | 45.62% |