BVT Knock-Out EUR/GBP/ DE000VV7DZ97 /
| 2024-06-26 9:07:03 PM | Chg.-0.26 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | -3.98% | - Bid Size: - |
- Ask Size: - |
- | 0.8993 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7DZ9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8993 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.97 |
| Knock-out: | 0.8951 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0506 |
| Distance to knock-out %: | -5.99% |
| Distance to strike price: | -0.0548 |
| Distance to strike price %: | -6.49% |
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: | 6.47 |
|---|---|
| High: | 6.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | +7.90% | ||
| 3 Months | +21.47% | ||
| YTD | +63.54% | ||
| 1 Year | +17.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.54 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 6.92 | 5.64 |
| 6M High / 6M Low: | 6.92 | 3.84 |
| High (YTD): | 2024-06-13 | 6.92 |
| Low (YTD): | 2024-01-02 | 4.03 |
| 52W High: | 2024-06-13 | 6.92 |
| 52W Low: | 2023-11-17 | 3.17 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.54% | |
| Volatility 6M: | 61.16% | |
| Volatility 1Y: | 76.27% | |
| Volatility 3Y: | - |
