BVT Knock-Out EUR/USD/ DE000VZ5MFL3 /
| 2024-09-23 8:17:53 AM | Chg.0.00 | Bid10:36:54 AM | Ask10:36:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.04EUR | 0.00% | 14.75 Bid Size: 100,000 |
14.76 Ask Size: 100,000 |
- | 1.2728 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5MFL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2728 USD |
| Maturity: | Endless |
| Issue date: | 2014-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.11 |
| Knock-out: | 1.2547 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1241 |
| Distance to knock-out %: | -12.41% |
| Distance to strike price: | -0.1403 |
| Distance to strike price %: | -14.03% |
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: | 14.04 |
|---|---|
| High: | 14.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | -26.91% | ||
| YTD | -9.19% | ||
| 1 Year | -30.74% | ||
| 3 Years | +42.11% | ||
| 5 Years | -29.80% | ||
| 10 Years | +117.34% |
| 1W High / 1W Low: | 14.50 | 14.03 |
|---|---|---|
| 1M High / 1M Low: | 15.60 | 13.91 |
| 6M High / 6M Low: | 20.14 | 13.91 |
| High (YTD): | 2024-04-15 | 20.14 |
| Low (YTD): | 2024-08-23 | 13.91 |
| 52W High: | 2023-10-03 | 22.21 |
| 52W Low: | 2024-08-23 | 13.91 |
| Avg. price 1W: | 14.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.66% | |
| Volatility 6M: | 35.71% | |
| Volatility 1Y: | 39.13% | |
| Volatility 3Y: | 49.56% |
