BVT Knock-Out EUR/USD/ DE000VZ4QLB6 /
| 2024-06-14 8:03:23 PM | Chg.+0.490 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.210EUR | +2.62% | - Bid Size: - |
- Ask Size: - |
- | 1.2751 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4QLB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2751 USD |
| Maturity: | Endless |
| Issue date: | 2014-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.23 |
| Knock-out: | 1.2751 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1913 |
| Distance to knock-out %: | -19.13% |
| Distance to strike price: | -0.1913 |
| Distance to strike price %: | -19.13% |
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: | 19.150 |
|---|---|
| High: | 19.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +10.66% | ||
| 3 Months | +11.17% | ||
| YTD | +22.05% | ||
| 1 Year | +11.88% | ||
| 3 Years | +142.86% | ||
| 5 Years | +9.90% | ||
| 10 Years | +1108.18% |
| 1W High / 1W Low: | 19.210 | 17.760 |
|---|---|---|
| 1M High / 1M Low: | 19.210 | 17.100 |
| 6M High / 6M Low: | 20.200 | 15.180 |
| High (YTD): | 2024-04-16 | 20.200 |
| Low (YTD): | 2024-01-11 | 16.550 |
| 52W High: | 2023-10-03 | 22.330 |
| 52W Low: | 2023-07-17 | 14.000 |
| Avg. price 1W: | 18.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.02% | |
| Volatility 6M: | 36.35% | |
| Volatility 1Y: | 40.59% | |
| Volatility 3Y: | 48.89% |
