BVT Knock-Out EUR/USD/ DE000VZ5PCS8 /
| 2024-06-21 7:44:39 PM | Chg.+0.130 | Bid7:54:51 PM | Ask7:54:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.750EUR | +0.70% | 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 | +0.37% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +9.84% | ||
| YTD | +25.00% | ||
| 1 Year | +15.03% | ||
| 3 Years | +127.00% | ||
| 5 Years | +22.39% | ||
| 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% |
