BVT Knock-Out EUR/USD/ DE000VV094N5 /
2024-08-05 4:56:09 PM | Chg.+0.520 | Bid4:56:09 PM | Ask4:56:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.690EUR | +7.25% | 7.690 Bid Size: 100,000 |
7.700 Ask Size: 100,000 |
- | 1.0134 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV094N |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0134 USD |
Maturity: | Endless |
Issue date: | 2022-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 13.91 |
Knock-out: | 1.0134 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0713 |
Distance to knock-out %: | 7.13% |
Distance to strike price: | 0.0713 |
Distance to strike price %: | 7.13% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.590 |
---|---|
High: | 7.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.86% | ||
---|---|---|---|
1 Month | +14.61% | ||
3 Months | +13.76% | ||
YTD | -25.70% | ||
1 Year | -32.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.170 | 6.140 |
---|---|---|
1M High / 1M Low: | 7.500 | 6.140 |
6M High / 6M Low: | 8.770 | 5.550 |
High (YTD): | 2024-01-10 | 9.450 |
Low (YTD): | 2024-06-26 | 5.550 |
52W High: | 2023-08-07 | 11.110 |
52W Low: | 2024-06-26 | 5.550 |
Avg. price 1W: | 6.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.843 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.049 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.784 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.98% | |
Volatility 6M: | 68.99% | |
Volatility 1Y: | 74.36% | |
Volatility 3Y: | - |