BVT Knock-Out EUR/USD/ DE000VZ4QK51 /
| 2024-06-21 2:04:12 PM | Chg.+0.200 | Bid2:33:20 PM | Ask2:33:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.120EUR | +0.96% | 21.130 Bid Size: 100,000 |
21.140 Ask Size: 100,000 |
- | 1.2949 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4QK5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2949 USD |
| Maturity: | Endless |
| Issue date: | 2014-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.77 |
| Knock-out: | 1.2758 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1921 |
| Distance to knock-out %: | -19.22% |
| Distance to strike price: | -0.2099 |
| Distance to strike price %: | -21.00% |
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: | 21.160 |
|---|---|
| High: | 21.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | +9.03% | ||
| 3 Months | +8.92% | ||
| YTD | +20.41% | ||
| 1 Year | +13.67% | ||
| 3 Years | +103.08% | ||
| 5 Years | +19.93% | ||
| 10 Years | +656.99% |
| 1W High / 1W Low: | 21.060 | 20.530 |
|---|---|---|
| 1M High / 1M Low: | 21.060 | 18.930 |
| 6M High / 6M Low: | 22.080 | 16.990 |
| High (YTD): | 2024-04-16 | 22.080 |
| Low (YTD): | 2024-01-11 | 18.340 |
| 52W High: | 2023-10-03 | 24.230 |
| 52W Low: | 2023-07-17 | 15.760 |
| Avg. price 1W: | 20.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.18% | |
| Volatility 6M: | 33.03% | |
| Volatility 1Y: | 37.25% | |
| Volatility 3Y: | 44.29% |
