BVT Knock-Out EUR/USD/ DE000VV89KS1 /
| 2024-06-26 9:06:58 PM | Chg.-0.36 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | -12.29% | - Bid Size: - |
- Ask Size: - |
- | 1.0405 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV89KS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0405 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.03 |
| Knock-out: | 1.0405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.029 |
| Distance to knock-out %: | 2.90% |
| Distance to strike price: | 0.029 |
| Distance to strike price %: | 2.90% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.68% | ||
|---|---|---|---|
| 1 Month | -42.51% | ||
| 3 Months | -45.89% | ||
| YTD | -66.45% | ||
| 1 Year | -69.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 2.57 |
| 6M High / 6M Low: | 7.94 | 2.57 |
| High (YTD): | 2024-01-11 | 6.63 |
| Low (YTD): | 2024-06-26 | 2.57 |
| 52W High: | 2023-07-17 | 10.52 |
| 52W Low: | 2024-06-26 | 2.57 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.74% | |
| Volatility 6M: | 112.64% | |
| Volatility 1Y: | 116.26% | |
| Volatility 3Y: | - |
