BVT Knock-Out EUR/GBP/ DE000VV7DZ97 /
12/07/2024 19:05:52 | Chg.+0.26 | Bid12/07/2024 | Ask12/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.09EUR | +3.81% | 7.09 Bid Size: 100,000 |
7.10 Ask Size: 100,000 |
- | 0.8991 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7DZ9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.8991 - |
Maturity: | Endless |
Issue date: | 30/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -12.25 |
Knock-out: | 0.8947 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0524 |
Distance to knock-out %: | -6.22% |
Distance to strike price: | -0.0568 |
Distance to strike price %: | -6.74% |
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: | 6.81 |
---|---|
High: | 7.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.01% | ||
---|---|---|---|
1 Month | +8.08% | ||
3 Months | +32.77% | ||
YTD | +84.64% | ||
1 Year | +26.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.83 | 6.33 |
---|---|---|
1M High / 1M Low: | 6.92 | 5.96 |
6M High / 6M Low: | 6.92 | 4.42 |
High (YTD): | 13/06/2024 | 6.92 |
Low (YTD): | 02/01/2024 | 4.03 |
52W High: | 13/06/2024 | 6.92 |
52W Low: | 17/11/2023 | 3.17 |
Avg. price 1W: | 6.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.15% | |
Volatility 6M: | 56.80% | |
Volatility 1Y: | 74.00% | |
Volatility 3Y: | - |