BVT Knock-Out EUR/USD/ DE000VZ5PCS8 /
2024-06-21 1:45:16 PM | Chg.+0.230 | Bid4:39:15 PM | Ask4:39:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.850EUR | +1.24% | 18.750 Bid Size: 100,000 |
18.760 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: | 18.790 |
---|---|
High: | 18.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.91% | ||
---|---|---|---|
1 Month | +10.56% | ||
3 Months | +10.43% | ||
YTD | +25.67% | ||
1 Year | +15.64% | ||
3 Years | +128.21% | ||
5 Years | +23.04% | ||
10 Years | - |
1W High / 1W Low: | 18.680 | 18.180 |
---|---|---|
1M High / 1M Low: | 18.680 | 16.630 |
6M High / 6M Low: | 19.720 | 14.680 |
High (YTD): | 2024-04-16 | 19.720 |
Low (YTD): | 2024-01-10 | 16.080 |
52W High: | 2023-10-03 | 21.800 |
52W Low: | 2023-07-17 | 13.540 |
Avg. price 1W: | 18.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.507 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.456 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.697 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.04% | |
Volatility 6M: | 37.54% | |
Volatility 1Y: | 42.83% | |
Volatility 3Y: | 50.18% |