BVT Knock-Out EUR/GBP/ DE000VD7NFB4 /
| 11/15/2024 5:02:38 PM | Chg.+0.300 | Bid8:03:21 PM | Ask8:03:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +17.75% | 2.130 Bid Size: 100,000 |
2.140 Ask Size: 100,000 |
- | 0.8178 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7NFB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8178 GBP |
| Maturity: | Endless |
| Issue date: | 6/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 59.88 |
| Knock-out: | 0.8178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0161 |
| Distance to knock-out %: | 1.61% |
| Distance to strike price: | 0.0161 |
| Distance to strike price %: | 1.61% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.16% | ||
|---|---|---|---|
| 1 Month | -16.03% | ||
| 3 Months | -63.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 1.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
