BVT Knock-Out EUR/USD/ DE000VZ5LSN4 /
2024-06-14 7:53:33 PM | Chg.+0.470 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.400EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
- | 1.2559 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ5LSN |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2559 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: | 1.2559 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1734 |
Distance to knock-out %: | -17.34% |
Distance to strike price: | -0.1734 |
Distance to strike price %: | -17.34% |
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: | 17.320 |
---|---|
High: | 17.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.81% | ||
---|---|---|---|
1 Month | +11.47% | ||
3 Months | +12.11% | ||
YTD | +25.81% | ||
1 Year | +12.84% | ||
3 Years | +176.63% | ||
5 Years | +10.76% | ||
10 Years | - |
1W High / 1W Low: | 17.400 | 15.860 |
---|---|---|
1M High / 1M Low: | 17.400 | 15.330 |
6M High / 6M Low: | 18.420 | 13.400 |
High (YTD): | 2024-04-16 | 18.420 |
Low (YTD): | 2024-01-10 | 14.810 |
52W High: | 2023-10-03 | 20.460 |
52W Low: | 2023-07-17 | 12.290 |
Avg. price 1W: | 16.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.987 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.117 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.392 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.49% | |
Volatility 6M: | 40.60% | |
Volatility 1Y: | 45.87% | |
Volatility 3Y: | 54.90% |