BVT Knock-Out EUR/USD/ DE000VV65291 /
| 2024-07-26 8:03:56 PM | Chg.+0.11 | Bid8:21:43 PM | Ask8:21:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.79EUR | +1.14% | 9.78 Bid Size: 100,000 |
9.79 Ask Size: 100,000 |
- | 0.9799 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV6529 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9799 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.32 |
| Knock-out: | 0.9799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0964 |
| Distance to knock-out %: | 9.64% |
| Distance to strike price: | 0.0964 |
| Distance to strike price %: | 9.64% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.70 |
|---|---|
| High: | 9.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +14.77% | ||
| 3 Months | +5.27% | ||
| YTD | -26.39% | ||
| 1 Year | -33.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.05 | 9.61 |
|---|---|---|
| 1M High / 1M Low: | 10.50 | 8.53 |
| 6M High / 6M Low: | 11.70 | 8.53 |
| High (YTD): | 2024-01-11 | 12.36 |
| Low (YTD): | 2024-06-26 | 8.53 |
| 52W High: | 2023-07-26 | 14.70 |
| 52W Low: | 2024-06-26 | 8.53 |
| Avg. price 1W: | 9.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.25% | |
| Volatility 6M: | 44.48% | |
| Volatility 1Y: | 48.66% | |
| Volatility 3Y: | - |
