BVT Knock-Out EUR/GBP/ DE000VV7DZ97 /
09/08/2024 21:08:27 | Chg.+0.04 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.01EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
- | 0.8987 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7DZ9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.8987 - |
Maturity: | Endless |
Issue date: | 30/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -17.30 |
Knock-out: | 0.8943 |
Knock-out violated on: | - |
Distance to knock-out: | -0.038 |
Distance to knock-out %: | -4.44% |
Distance to strike price: | -0.0424 |
Distance to strike price %: | -4.95% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.04 |
---|---|
High: | 5.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.58% | ||
---|---|---|---|
1 Month | -20.85% | ||
3 Months | +9.87% | ||
YTD | +30.47% | ||
1 Year | +2.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.48 | 4.40 |
---|---|---|
1M High / 1M Low: | 7.09 | 4.40 |
6M High / 6M Low: | 7.09 | 4.40 |
High (YTD): | 12/07/2024 | 7.09 |
Low (YTD): | 02/01/2024 | 4.03 |
52W High: | 12/07/2024 | 7.09 |
52W Low: | 17/11/2023 | 3.17 |
Avg. price 1W: | 4.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 89.53% | |
Volatility 6M: | 62.12% | |
Volatility 1Y: | 73.22% | |
Volatility 3Y: | - |