BVT Knock-Out EUR/GBP/ DE000VV7DZ97 /
| 2024-08-02 7:42:35 PM | Chg.-0.710 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | -11.56% | - Bid Size: - |
- Ask Size: - |
- | 0.8988 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7DZ9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8988 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.73 |
| Knock-out: | 0.8943 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0473 |
| Distance to knock-out %: | -5.58% |
| Distance to strike price: | -0.0518 |
| Distance to strike price %: | -6.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 5.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.85% | ||
|---|---|---|---|
| 1 Month | -11.42% | ||
| 3 Months | +5.03% | ||
| YTD | +44.03% | ||
| 1 Year | +3.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.820 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.130 |
| 6M High / 6M Low: | 7.090 | 4.410 |
| High (YTD): | 2024-07-12 | 7.090 |
| Low (YTD): | 2024-01-02 | 4.070 |
| 52W High: | 2024-07-12 | 7.090 |
| 52W Low: | 2023-11-17 | 3.200 |
| Avg. price 1W: | 6.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.49% | |
| Volatility 6M: | 54.20% | |
| Volatility 1Y: | 71.34% | |
| Volatility 3Y: | - |
