BVT Knock-Out EUR/USD/ DE000VV094R6 /
| 2024-08-05 8:01:02 PM | Chg.+0.310 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.030EUR | +4.02% | - Bid Size: - |
- Ask Size: - |
- | 1.0073 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV094R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0073 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.92 |
| Knock-out: | 1.0119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0726 |
| Distance to knock-out %: | 7.26% |
| Distance to strike price: | 0.0768 |
| Distance to strike price %: | 7.68% |
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: | 8.140 |
|---|---|
| High: | 8.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.39% | ||
|---|---|---|---|
| 1 Month | +10.45% | ||
| 3 Months | +10.00% | ||
| YTD | -25.30% | ||
| 1 Year | -32.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 8.030 | 6.690 |
| 6M High / 6M Low: | 9.310 | 6.120 |
| High (YTD): | 2024-01-10 | 10.010 |
| Low (YTD): | 2024-06-26 | 6.120 |
| 52W High: | 2023-08-07 | 11.670 |
| 52W Low: | 2024-06-26 | 6.120 |
| Avg. price 1W: | 7.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.328 | |
| Avg. volume 1Y: | 6.441 | |
| Volatility 1M: | 70.05% | |
| Volatility 6M: | 61.36% | |
| Volatility 1Y: | 66.22% | |
| Volatility 3Y: | - |
