BVT Knock-Out EUR/USD/ DE000VV89KS1 /
2024-09-13 9:05:57 PM | Chg.+0.11 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.29EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
- | 1.0492 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV89KS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0492 USD |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 19.04 |
Knock-out: | 1.0492 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0526 |
Distance to knock-out %: | 5.26% |
Distance to strike price: | 0.0526 |
Distance to strike price %: | 5.26% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.29 |
---|---|
High: | 5.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.76% | ||
---|---|---|---|
1 Month | +3.93% | ||
3 Months | +82.41% | ||
YTD | -30.94% | ||
1 Year | +9.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.29 | 4.84 |
---|---|---|
1M High / 1M Low: | 6.47 | 4.76 |
6M High / 6M Low: | 6.47 | 2.57 |
High (YTD): | 2024-01-11 | 6.63 |
Low (YTD): | 2024-06-26 | 2.57 |
52W High: | 2023-12-27 | 7.94 |
52W Low: | 2024-06-26 | 2.57 |
Avg. price 1W: | 5.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 96.57% | |
Volatility 6M: | 125.83% | |
Volatility 1Y: | 123.19% | |
Volatility 3Y: | - |