BVT Knock-Out EUR/USD/ DE000VV094R6 /
| 15/11/2024 20:04:48 | Chg.-0.030 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
- | 1.0215 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV094R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0215 USD |
| Maturity: | Endless |
| Issue date: | 06/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.16 |
| Knock-out: | 1.0264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0259 |
| Distance to knock-out %: | 2.58% |
| Distance to strike price: | 0.0305 |
| Distance to strike price %: | 3.05% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.98% | ||
|---|---|---|---|
| 1 Month | -48.11% | ||
| 3 Months | -62.68% | ||
| YTD | -70.70% | ||
| 1 Year | -68.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 3.150 |
| 6M High / 6M Low: | 9.850 | 3.150 |
| High (YTD): | 10/01/2024 | 10.010 |
| Low (YTD): | 15/11/2024 | 3.150 |
| 52W High: | 27/12/2023 | 11.210 |
| 52W Low: | 15/11/2024 | 3.150 |
| Avg. price 1W: | 3.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.28% | |
| Volatility 6M: | 77.92% | |
| Volatility 1Y: | 69.57% | |
| Volatility 3Y: | - |
