BVT Knock-Out EUR/USD/ DE000VZ4XB79 /
| 2024-09-23 8:36:44 AM | Chg.+0.03 | Bid8:49:30 AM | Ask8:49:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.18EUR | +0.21% | 14.18 Bid Size: 100,000 |
14.19 Ask Size: 100,000 |
- | 1.274 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4XB7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.274 USD |
| Maturity: | Endless |
| Issue date: | 2014-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.05 |
| Knock-out: | 1.274 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1414 |
| Distance to knock-out %: | -14.14% |
| Distance to strike price: | -0.1414 |
| Distance to strike price %: | -14.14% |
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: | 14.18 |
|---|---|
| High: | 14.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | -26.64% | ||
| YTD | -9.04% | ||
| 1 Year | -30.46% | ||
| 3 Years | +41.80% | ||
| 5 Years | -29.52% | ||
| 10 Years | +111.01% |
| 1W High / 1W Low: | 14.62 | 14.15 |
|---|---|---|
| 1M High / 1M Low: | 15.70 | 14.01 |
| 6M High / 6M Low: | 20.29 | 14.01 |
| High (YTD): | 2024-04-15 | 20.29 |
| Low (YTD): | 2024-08-23 | 14.01 |
| 52W High: | 2023-10-03 | 22.37 |
| 52W Low: | 2024-08-23 | 14.01 |
| Avg. price 1W: | 14.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.98% | |
| Volatility 6M: | 35.57% | |
| Volatility 1Y: | 38.81% | |
| Volatility 3Y: | 49.05% |
