BVT Knock-Out EUR/USD/ DE000VV89KS1 /
7/26/2024 9:07:07 PM | Chg.+0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.89EUR | +2.10% | - Bid Size: - |
- Ask Size: - |
- | 1.0436 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV89KS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0436 USD |
Maturity: | Endless |
Issue date: | 11/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 26.23 |
Knock-out: | 1.0436 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0377 |
Distance to knock-out %: | 3.77% |
Distance to strike price: | 0.0377 |
Distance to strike price %: | 3.77% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.84 |
---|---|
High: | 3.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.49% | ||
---|---|---|---|
1 Month | +51.36% | ||
3 Months | +14.41% | ||
YTD | -49.22% | ||
1 Year | -57.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.19 | 3.73 |
---|---|---|
1M High / 1M Low: | 4.69 | 2.57 |
6M High / 6M Low: | 5.94 | 2.57 |
High (YTD): | 1/11/2024 | 6.63 |
Low (YTD): | 6/26/2024 | 2.57 |
52W High: | 7/26/2023 | 9.16 |
52W Low: | 6/26/2024 | 2.57 |
Avg. price 1W: | 3.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 91.88% | |
Volatility 6M: | 115.39% | |
Volatility 1Y: | 117.45% | |
Volatility 3Y: | - |