BVT Knock-Out EUR/USD/ DE000VZ543W8 /
| 2024-06-21 10:24:26 AM | Chg.+0.220 | Bid10:57:21 AM | Ask10:57:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.210EUR | +1.22% | 18.150 Bid Size: 100,000 |
18.160 Ask Size: 100,000 |
- | 1.263 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ543W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.263 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.55 |
| Knock-out: | 1.263 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1801 |
| Distance to knock-out %: | -18.02% |
| Distance to strike price: | -0.1801 |
| Distance to strike price %: | -18.02% |
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: | 18.210 |
|---|---|
| High: | 18.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +10.63% | ||
| 3 Months | +10.70% | ||
| YTD | +25.93% | ||
| 1 Year | +16.21% | ||
| 3 Years | +136.49% | ||
| 5 Years | +23.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.070 | 17.550 |
|---|---|---|
| 1M High / 1M Low: | 18.070 | 15.980 |
| 6M High / 6M Low: | 19.090 | 14.040 |
| High (YTD): | 2024-04-16 | 19.090 |
| Low (YTD): | 2024-01-10 | 15.470 |
| 52W High: | 2023-10-03 | 21.150 |
| 52W Low: | 2023-07-17 | 12.920 |
| Avg. price 1W: | 17.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.35% | |
| Volatility 6M: | 38.99% | |
| Volatility 1Y: | 44.14% | |
| Volatility 3Y: | 51.98% |
