BVT Knock-Out EUR/GBP/ DE000VV7D0A6 /
| 10/09/2024 08:54:52 | Chg.+0.14 | Bid09:54:35 | Ask09:54:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | +2.38% | 6.02 Bid Size: 100,000 |
6.03 Ask Size: 100,000 |
- | 0.8937 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7D0A |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8937 GBP |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.95 |
| Knock-out: | 0.8937 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0588 |
| Distance to knock-out %: | -5.88% |
| Distance to strike price: | -0.0588 |
| Distance to strike price %: | -5.88% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +32.89% | ||
| 3 Months | +1.35% | ||
| YTD | +79.17% | ||
| 1 Year | +25.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 4.20 |
| 6M High / 6M Low: | 6.59 | 3.91 |
| High (YTD): | 12/07/2024 | 6.59 |
| Low (YTD): | 02/01/2024 | 3.55 |
| 52W High: | 12/07/2024 | 6.59 |
| 52W Low: | 17/11/2023 | 2.72 |
| Avg. price 1W: | 6.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.05% | |
| Volatility 6M: | 71.15% | |
| Volatility 1Y: | 79.80% | |
| Volatility 3Y: | - |
