BVT Knock-Out EUR/GBP/ DE000VV7DZ97 /
| 7/12/2024 7:05:52 PM | Chg.+0.26 | Bid7:35:46 PM | Ask7:35:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | +3.81% | 7.10 Bid Size: 100,000 |
7.11 Ask Size: 100,000 |
- | 0.8991 - | 12/31/2078 | 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: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 6/13/2024 | 6.92 |
| Low (YTD): | 1/2/2024 | 4.03 |
| 52W High: | 6/13/2024 | 6.92 |
| 52W Low: | 11/17/2023 | 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: | - |
