BVT Knock-Out EUR/USD/ DE000VZ4QLB6 /
2024-09-20 8:01:46 PM | Chg.-0.050 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.090EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
- | 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: | 14.060 |
---|---|
High: | 14.240 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -2.69% | ||
---|---|---|---|
1 Month | +1.81% | ||
3 Months | -26.81% | ||
YTD | -10.48% | ||
1 Year | -30.39% | ||
3 Years | +42.47% | ||
5 Years | -29.41% | ||
10 Years | +113.81% |
1W High / 1W Low: | 14.530 | 14.030 |
---|---|---|
1M High / 1M Low: | 15.600 | 13.840 |
6M High / 6M Low: | 20.200 | 13.840 |
High (YTD): | 2024-04-16 | 20.200 |
Low (YTD): | 2024-08-23 | 13.840 |
52W High: | 2023-10-03 | 22.330 |
52W Low: | 2024-08-23 | 13.840 |
Avg. price 1W: | 14.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.778 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.382 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.935 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.79% | |
Volatility 6M: | 35.84% | |
Volatility 1Y: | 39.05% | |
Volatility 3Y: | 47.67% |