BVT Knock-Out EUR/USD/ DE000VV89KS1 /
2024-07-05 6:14:20 PM | Chg.+0.14 | Bid6:22:34 PM | Ask6:22:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.86EUR | +3.76% | 3.86 Bid Size: 100,000 |
3.87 Ask Size: 100,000 |
- | 1.0413 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV89KS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0413 USD |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 26.81 |
Knock-out: | 1.0413 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0368 |
Distance to knock-out %: | 3.68% |
Distance to strike price: | 0.0368 |
Distance to strike price %: | 3.68% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.79 |
---|---|
High: | 3.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.97% | ||
---|---|---|---|
1 Month | -15.16% | ||
3 Months | -18.39% | ||
YTD | -49.61% | ||
1 Year | -47.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.72 | 2.86 |
---|---|---|
1M High / 1M Low: | 4.69 | 2.57 |
6M High / 6M Low: | 6.63 | 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: | 3.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 154.58% | |
Volatility 6M: | 113.96% | |
Volatility 1Y: | 117.20% | |
Volatility 3Y: | - |