BVT Knock-Out EUR/USD/  DE000VV094P0  /

Frankfurt Zert./VONT
2024-11-15  7:44:42 PM Chg.-0.060 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
2.750EUR -2.14% -
Bid Size: -
-
Ask Size: -
- 1.0255 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV094P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0255 USD
Maturity: Endless
Issue date: 2022-09-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 38.35
Knock-out: 1.0255
Knock-out violated on: -
Distance to knock-out: 0.0267
Distance to knock-out %: 2.67%
Distance to strike price: 0.0267
Distance to strike price %: 2.67%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.90%
1 Month
  -51.58%
3 Months
  -65.88%
YTD
  -74.06%
1 Year
  -71.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 2.750
1M High / 1M Low: 6.350 2.750
6M High / 6M Low: 9.520 2.750
High (YTD): 2024-01-10 9.630
Low (YTD): 2024-11-15 2.750
52W High: 2023-12-27 10.870
52W Low: 2024-11-15 2.750
Avg. price 1W:   3.130
Avg. volume 1W:   0.000
Avg. price 1M:   4.964
Avg. volume 1M:   4.545
Avg. price 6M:   7.044
Avg. volume 6M:   .763
Avg. price 1Y:   7.628
Avg. volume 1Y:   .392
Volatility 1M:   141.79%
Volatility 6M:   84.71%
Volatility 1Y:   75.92%
Volatility 3Y:   -