BVT Knock-Out EUR/USD/ DE000VV094N5 /
11/10/2024 19:51:49 | Chg.+0.220 | Bid21:57:09 | Ask21:57:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.610EUR | +3.44% | - Bid Size: - |
- Ask Size: - |
- | 1.0222 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV094N |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0222 USD |
Maturity: | Endless |
Issue date: | 06/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 15.32 |
Knock-out: | 1.0222 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0652 |
Distance to knock-out %: | 6.52% |
Distance to strike price: | 0.0652 |
Distance to strike price %: | 6.52% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.610 |
---|---|
High: | 6.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.34% | ||
---|---|---|---|
1 Month | -19.00% | ||
3 Months | -9.70% | ||
YTD | -36.14% | ||
1 Year | +5.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.010 | 6.390 |
---|---|---|
1M High / 1M Low: | 8.760 | 6.390 |
6M High / 6M Low: | 9.320 | 5.550 |
High (YTD): | 10/01/2024 | 9.450 |
Low (YTD): | 26/06/2024 | 5.550 |
52W High: | 27/12/2023 | 10.700 |
52W Low: | 26/06/2024 | 5.550 |
Avg. price 1W: | 6.696 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.882 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.153 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.675 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.09% | |
Volatility 6M: | 68.49% | |
Volatility 1Y: | 72.57% | |
Volatility 3Y: | - |