BVT Knock-Out EUR/USD/ DE000VV88X97 /
16/08/2024 19:52:50 | Chg.+0.330 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.220EUR | +6.75% | - Bid Size: - |
- Ask Size: - |
- | 1.0437 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV88X9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0437 USD |
Maturity: | Endless |
Issue date: | 07/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 20.32 |
Knock-out: | 1.0437 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0487 |
Distance to knock-out %: | 4.87% |
Distance to strike price: | 0.0487 |
Distance to strike price %: | 4.87% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.020 |
---|---|
High: | 5.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.49% | ||
---|---|---|---|
1 Month | +16.26% | ||
3 Months | +7.19% | ||
YTD | -32.82% | ||
1 Year | -30.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.270 | 4.520 |
---|---|---|
1M High / 1M Low: | 5.270 | 3.450 |
6M High / 6M Low: | 6.150 | 2.840 |
High (YTD): | 10/01/2024 | 6.840 |
Low (YTD): | 26/06/2024 | 2.840 |
52W High: | 27/12/2023 | 8.140 |
52W Low: | 26/06/2024 | 2.840 |
Avg. price 1W: | 4.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.381 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.376 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.037 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 131.89% | |
Volatility 6M: | 118.44% | |
Volatility 1Y: | 121.46% | |
Volatility 3Y: | - |