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: | - |
