BVT Knock-Out EUR/GBP/ DE000VV7D0A6 /
| 8/2/2024 9:06:49 PM | Chg.-0.62 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | -11.05% | - Bid Size: - |
- Ask Size: - |
- | 0.8946 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7D0A |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8946 GBP |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.84 |
| Knock-out: | 0.8946 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0502 |
| Distance to knock-out %: | -5.02% |
| Distance to strike price: | -0.0502 |
| Distance to strike price %: | -5.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.20% | ||
|---|---|---|---|
| 1 Month | -11.84% | ||
| 3 Months | +12.39% | ||
| YTD | +48.51% | ||
| 1 Year | +15.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.36 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 6.59 | 4.99 |
| 6M High / 6M Low: | 6.59 | 3.94 |
| High (YTD): | 7/12/2024 | 6.59 |
| Low (YTD): | 1/2/2024 | 3.55 |
| 52W High: | 7/12/2024 | 6.59 |
| 52W Low: | 11/17/2023 | 2.72 |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.31% | |
| Volatility 6M: | 62.45% | |
| Volatility 1Y: | 78.73% | |
| Volatility 3Y: | - |
