BVT Knock-Out EUR/USD/ DE000VZ4QK51 /
| 2024-09-20 8:01:45 PM | Chg.-0.040 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.870EUR | -0.25% | - 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: | 15.840 |
|---|---|
| High: | 16.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | -24.79% | ||
| YTD | -9.52% | ||
| 1 Year | -28.19% | ||
| 3 Years | +36.93% | ||
| 5 Years | -27.30% | ||
| 10 Years | +96.41% |
| 1W High / 1W Low: | 16.320 | 15.810 |
|---|---|---|
| 1M High / 1M Low: | 17.400 | 15.610 |
| 6M High / 6M Low: | 22.080 | 15.610 |
| High (YTD): | 2024-04-16 | 22.080 |
| Low (YTD): | 2024-08-23 | 15.610 |
| 52W High: | 2023-10-03 | 24.230 |
| 52W Low: | 2024-08-23 | 15.610 |
| Avg. price 1W: | 16.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.23% | |
| Volatility 6M: | 32.83% | |
| Volatility 1Y: | 35.95% | |
| Volatility 3Y: | 43.90% |
