BVT Knock-Out EUR/USD/ DE000VV094N5 /
| 15/11/2024 21:02:48 | Chg.-0.01 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
- | 1.0277 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV094N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0277 USD |
| Maturity: | Endless |
| Issue date: | 06/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.70 |
| Knock-out: | 1.0277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0246 |
| Distance to knock-out %: | 2.46% |
| Distance to strike price: | 0.0246 |
| Distance to strike price %: | 2.46% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.77% | ||
|---|---|---|---|
| 1 Month | -55.01% | ||
| 3 Months | -68.93% | ||
| YTD | -76.32% | ||
| 1 Year | -73.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 2.47 |
| 6M High / 6M Low: | 9.28 | 2.47 |
| High (YTD): | 11/01/2024 | 9.46 |
| Low (YTD): | 15/11/2024 | 2.47 |
| 52W High: | 27/12/2023 | 10.71 |
| 52W Low: | 15/11/2024 | 2.47 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.43% | |
| Volatility 6M: | 88.41% | |
| Volatility 1Y: | 77.27% | |
| Volatility 3Y: | - |
