BVT Knock-Out EUR/USD/ DE000VD33AS8 /
| 11/8/2024 9:09:13 PM | Chg.-0.77 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -29.84% | - Bid Size: - |
- Ask Size: - |
- | 1.0519 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD33AS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0519 USD |
| Maturity: | Endless |
| Issue date: | 4/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.79 |
| Knock-out: | 1.0615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0173 |
| Distance to knock-out %: | 1.73% |
| Distance to strike price: | 0.0262 |
| Distance to strike price %: | 2.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.67% | ||
|---|---|---|---|
| 1 Month | -57.41% | ||
| 3 Months | -62.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 1.81 |
| 6M High / 6M Low: | 7.01 | 1.81 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.97% | |
| Volatility 6M: | 137.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
