BVT Knock-Out EUR/USD/ DE000VV88X97 /
| 10/18/2024 9:06:17 PM | Chg.+0.32 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +11.47% | - Bid Size: - |
- Ask Size: - |
- | 1.0527 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV88X9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0527 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.05 |
| Knock-out: | 1.0527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0312 |
| Distance to knock-out %: | 3.12% |
| Distance to strike price: | 0.0312 |
| Distance to strike price %: | 3.12% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.85% | ||
|---|---|---|---|
| 1 Month | -49.35% | ||
| 3 Months | -28.67% | ||
| YTD | -60.38% | ||
| 1 Year | -27.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 6.18 | 2.79 |
| 6M High / 6M Low: | 6.67 | 2.78 |
| High (YTD): | 1/10/2024 | 6.83 |
| Low (YTD): | 6/26/2024 | 2.78 |
| 52W High: | 12/27/2023 | 8.13 |
| 52W Low: | 6/26/2024 | 2.78 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 95.72% | |
| Volatility 6M: | 114.38% | |
| Volatility 1Y: | 113.55% | |
| Volatility 3Y: | - |
