BVT Knock-Out EUR/USD/ DE000VZ5LSN4 /
| 2024-06-21 6:13:35 PM | Chg.+0.16 | Bid6:49:10 PM | Ask6:49:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.46EUR | +0.92% | 17.45 Bid Size: 100,000 |
17.46 Ask Size: 100,000 |
- | 1.2558 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5LSN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2558 USD |
| Maturity: | Endless |
| Issue date: | 2014-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.77 |
| Knock-out: | 1.2558 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1734 |
| Distance to knock-out %: | -17.35% |
| Distance to strike price: | -0.1734 |
| Distance to strike price %: | -17.35% |
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: | 17.15 |
|---|---|
| High: | 17.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +12.21% | ||
| 3 Months | +10.23% | ||
| YTD | +27.26% | ||
| 1 Year | +17.02% | ||
| 3 Years | +145.92% | ||
| 5 Years | +24.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.38 | 16.90 |
|---|---|---|
| 1M High / 1M Low: | 17.38 | 15.26 |
| 6M High / 6M Low: | 18.34 | 13.39 |
| High (YTD): | 2024-04-15 | 18.34 |
| Low (YTD): | 2024-01-11 | 14.79 |
| 52W High: | 2023-10-03 | 20.37 |
| 52W Low: | 2023-07-17 | 12.24 |
| Avg. price 1W: | 17.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.80% | |
| Volatility 6M: | 39.71% | |
| Volatility 1Y: | 45.24% | |
| Volatility 3Y: | 55.18% |
