BVT Knock-Out EUR/GBP/ DE000VV7DZ97 /
| 2024-07-26 9:07:16 PM | Chg.+0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
- | 0.8989 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7DZ9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8989 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.88 |
| Knock-out: | 0.8947 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0508 |
| Distance to knock-out %: | -6.03% |
| Distance to strike price: | -0.055 |
| Distance to strike price %: | -6.52% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.54 |
|---|---|
| High: | 6.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +4.78% | ||
| 3 Months | +27.77% | ||
| YTD | +71.35% | ||
| 1 Year | +17.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.03 | 6.56 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 5.96 |
| 6M High / 6M Low: | 7.09 | 4.42 |
| High (YTD): | 2024-07-12 | 7.09 |
| Low (YTD): | 2024-01-02 | 4.03 |
| 52W High: | 2024-07-12 | 7.09 |
| 52W Low: | 2023-11-17 | 3.17 |
| Avg. price 1W: | 6.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.17% | |
| Volatility 6M: | 55.61% | |
| Volatility 1Y: | 70.44% | |
| Volatility 3Y: | - |
