BVT Knock-Out EUR/USD/ DE000VZ5PCS8 /
| 2024-06-21 8:05:31 PM | Chg.+0.17 | Bid8:48:29 PM | Ask8:48:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.76EUR | +0.91% | 18.73 Bid Size: 100,000 |
18.74 Ask Size: 100,000 |
- | 1.2698 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5PCS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2698 USD |
| Maturity: | Endless |
| Issue date: | 2014-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.37 |
| Knock-out: | 1.2505 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1685 |
| Distance to knock-out %: | -16.85% |
| Distance to strike price: | -0.1865 |
| Distance to strike price %: | -18.66% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.46 |
|---|---|
| High: | 18.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +11.40% | ||
| 3 Months | +9.58% | ||
| YTD | +25.32% | ||
| 1 Year | +15.87% | ||
| 3 Years | +127.12% | ||
| 5 Years | +22.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.67 | 18.19 |
|---|---|---|
| 1M High / 1M Low: | 18.67 | 16.54 |
| 6M High / 6M Low: | 19.65 | 14.65 |
| High (YTD): | 2024-04-15 | 19.65 |
| Low (YTD): | 2024-01-11 | 16.05 |
| 52W High: | 2023-10-03 | 21.70 |
| 52W Low: | 2023-07-17 | 13.48 |
| Avg. price 1W: | 18.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.97% | |
| Volatility 6M: | 37.21% | |
| Volatility 1Y: | 42.33% | |
| Volatility 3Y: | 51.42% |
