BVT Knock-Out EUR/USD/ DE000VV88X97 /
| 7/12/2024 4:55:11 PM | Chg.+0.400 | Bid5:45:33 PM | Ask5:45:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +9.37% | 4.640 Bid Size: 100,000 |
4.650 Ask Size: 100,000 |
- | 1.0399 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV88X9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0399 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.12 |
| Knock-out: | 1.0399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0424 |
| Distance to knock-out %: | 4.25% |
| Distance to strike price: | 0.0424 |
| Distance to strike price %: | 4.25% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.88% | ||
|---|---|---|---|
| 1 Month | +6.87% | ||
| 3 Months | +45.48% | ||
| YTD | -39.90% | ||
| 1 Year | -52.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 2.840 |
| 6M High / 6M Low: | 6.740 | 2.840 |
| High (YTD): | 1/10/2024 | 6.840 |
| Low (YTD): | 6/26/2024 | 2.840 |
| 52W High: | 7/17/2023 | 10.670 |
| 52W Low: | 6/26/2024 | 2.840 |
| Avg. price 1W: | 4.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.05% | |
| Volatility 6M: | 112.83% | |
| Volatility 1Y: | 116.51% | |
| Volatility 3Y: | - |
