BVT Knock-Out EUR/USD/ DE000VV09307 /
| 2024-08-05 4:56:15 PM | Chg.+0.500 | Bid6:58:35 PM | Ask6:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.420EUR | +6.31% | 8.290 Bid Size: 100,000 |
8.300 Ask Size: 100,000 |
- | 1.0051 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0930 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0051 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.60 |
| Knock-out: | 1.0098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0746 |
| Distance to knock-out %: | 7.46% |
| Distance to strike price: | 0.0789 |
| Distance to strike price %: | 7.89% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.340 |
|---|---|
| High: | 8.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.78% | ||
|---|---|---|---|
| 1 Month | +12.72% | ||
| 3 Months | +12.12% | ||
| YTD | -23.94% | ||
| 1 Year | -30.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.920 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 6.890 |
| 6M High / 6M Low: | 9.510 | 6.310 |
| High (YTD): | 2024-01-10 | 10.180 |
| Low (YTD): | 2024-06-26 | 6.310 |
| 52W High: | 2023-08-07 | 11.830 |
| 52W Low: | 2024-06-26 | 6.310 |
| Avg. price 1W: | 7.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.80% | |
| Volatility 6M: | 61.91% | |
| Volatility 1Y: | 67.12% | |
| Volatility 3Y: | - |
