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: | - |
