BVT Knock-Out EUR/USD/ DE000VV094N5 /
| 05/08/2024 16:56:09 | Chg.+0.520 | Bid19:37:19 | Ask19:37:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.690EUR | +7.25% | 7.470 Bid Size: 100,000 |
7.480 Ask Size: 100,000 |
- | 1.0134 USD | 31/12/2078 | 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: | 06/09/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 10/01/2024 | 9.450 |
| Low (YTD): | 26/06/2024 | 5.550 |
| 52W High: | 07/08/2023 | 11.110 |
| 52W Low: | 26/06/2024 | 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: | - |
