BVT Knock-Out EUR/USD/ DE000VZ4QLB6 /
| 2024-09-23 8:23:11 AM | Chg.+0.03 | Bid8:41:22 AM | Ask8:41:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.07EUR | +0.21% | 14.08 Bid Size: 100,000 |
14.09 Ask Size: 100,000 |
- | 1.2729 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4QLB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2729 USD |
| Maturity: | Endless |
| Issue date: | 2014-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.09 |
| Knock-out: | 1.2729 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1616 |
| Distance to knock-out %: | -16.51% |
| Distance to strike price: | -0.1616 |
| Distance to strike price %: | -16.51% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.07 |
|---|---|
| High: | 14.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | -26.76% | ||
| YTD | -8.99% | ||
| 1 Year | -30.59% | ||
| 3 Years | +42.41% | ||
| 5 Years | -29.65% | ||
| 10 Years | +112.86% |
| 1W High / 1W Low: | 14.51 | 14.03 |
|---|---|---|
| 1M High / 1M Low: | 15.60 | 13.91 |
| 6M High / 6M Low: | 20.16 | 13.91 |
| High (YTD): | 2024-04-15 | 20.16 |
| Low (YTD): | 2024-08-23 | 13.91 |
| 52W High: | 2023-10-03 | 22.21 |
| 52W Low: | 2024-08-23 | 13.91 |
| Avg. price 1W: | 14.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.37% | |
| Volatility 6M: | 35.70% | |
| Volatility 1Y: | 39.07% | |
| Volatility 3Y: | 49.47% |
