BVT Knock-Out EUR/USD/ DE000VV7A7L1 /
| 2024-11-07 8:06:22 PM | Chg.+0.37 | Bid8:09:18 PM | Ask8:09:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.49EUR | +4.56% | 8.49 Bid Size: 100,000 |
8.50 Ask Size: 100,000 |
- | 0.9868 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7A7L |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9868 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.33 |
| Knock-out: | 0.9868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0801 |
| Distance to knock-out %: | 8.02% |
| Distance to strike price: | 0.0801 |
| Distance to strike price %: | 8.02% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.28 |
|---|---|
| High: | 8.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.78% | ||
|---|---|---|---|
| 1 Month | -18.83% | ||
| 3 Months | -21.32% | ||
| YTD | -38.83% | ||
| 1 Year | -24.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.73 | 8.12 |
|---|---|---|
| 1M High / 1M Low: | 10.47 | 8.12 |
| 6M High / 6M Low: | 12.77 | 8.12 |
| High (YTD): | 2024-01-11 | 12.95 |
| Low (YTD): | 2024-11-06 | 8.12 |
| 52W High: | 2023-12-27 | 14.13 |
| 52W Low: | 2024-11-06 | 8.12 |
| Avg. price 1W: | 9.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.79% | |
| Volatility 6M: | 49.03% | |
| Volatility 1Y: | 47.53% | |
| Volatility 3Y: | - |
