BVT Knock-Out EUR/USD/ DE000VV89KS1 /
2024-08-16 2:04:09 PM | Chg.+0.150 | Bid3:35:04 PM | Ask3:35:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.880EUR | +3.17% | 4.930 Bid Size: 100,000 |
4.940 Ask Size: 100,000 |
- | 1.0458 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV89KS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0458 USD |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 21.14 |
Knock-out: | 1.0458 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0468 |
Distance to knock-out %: | 4.68% |
Distance to strike price: | 0.0468 |
Distance to strike price %: | 4.68% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.840 |
---|---|
High: | 4.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.23% | ||
---|---|---|---|
1 Month | +13.75% | ||
3 Months | +4.27% | ||
YTD | -34.41% | ||
1 Year | -33.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.070 | 4.310 |
---|---|---|
1M High / 1M Low: | 5.070 | 3.230 |
6M High / 6M Low: | 5.950 | 2.640 |
High (YTD): | 2024-01-10 | 6.670 |
Low (YTD): | 2024-06-26 | 2.640 |
52W High: | 2023-12-27 | 7.920 |
52W Low: | 2024-06-26 | 2.640 |
Avg. price 1W: | 4.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.177 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.174 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.840 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 140.30% | |
Volatility 6M: | 120.85% | |
Volatility 1Y: | 122.89% | |
Volatility 3Y: | - |