BVT Knock-Out EUR/USD/ DE000VV094P0 /
| 10/11/2024 7:47:36 PM | Chg.+0.210 | Bid9:57:07 PM | Ask9:57:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | +3.18% | - Bid Size: - |
- Ask Size: - |
- | 1.02 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV094P |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.02 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.86 |
| Knock-out: | 1.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0672 |
| Distance to knock-out %: | 6.72% |
| Distance to strike price: | 0.0672 |
| Distance to strike price %: | 6.72% |
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: | 6.820 |
|---|---|
| High: | 6.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -18.54% | ||
| 3 Months | -9.20% | ||
| YTD | -35.75% | ||
| 1 Year | +5.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 8.950 | 6.600 |
| 6M High / 6M Low: | 9.520 | 5.780 |
| High (YTD): | 1/10/2024 | 9.630 |
| Low (YTD): | 6/26/2024 | 5.780 |
| 52W High: | 12/27/2023 | 10.870 |
| 52W Low: | 6/26/2024 | 5.780 |
| Avg. price 1W: | 6.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.44% | |
| Volatility 6M: | 66.29% | |
| Volatility 1Y: | 70.96% | |
| Volatility 3Y: | - |
