BVT Knock-Out EUR/USD/ DE000VV094N5 /
| 10/07/2024 21:03:05 | Chg.+0.08 | Bid21:47:22 | Ask21:47:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.63EUR | +1.22% | 6.67 Bid Size: 100,000 |
6.68 Ask Size: 100,000 |
- | 1.0107 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV094N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0107 USD |
| Maturity: | Endless |
| Issue date: | 06/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.23 |
| Knock-out: | 1.0107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0659 |
| Distance to knock-out %: | 6.59% |
| Distance to strike price: | 0.0659 |
| Distance to strike price %: | 6.59% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | -1.34% | ||
| YTD | -36.43% | ||
| 1 Year | -41.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 5.51 |
| 6M High / 6M Low: | 9.46 | 5.51 |
| High (YTD): | 11/01/2024 | 9.46 |
| Low (YTD): | 26/06/2024 | 5.51 |
| 52W High: | 17/07/2023 | 13.19 |
| 52W Low: | 26/06/2024 | 5.51 |
| Avg. price 1W: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.72% | |
| Volatility 6M: | 65.02% | |
| Volatility 1Y: | 70.06% | |
| Volatility 3Y: | - |
