BVT Knock-Out EUR/USD/ DE000VV89KS1 /
| 7/12/2024 5:07:13 PM | Chg.+0.34 | Bid5:40:05 PM | Ask5:40:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.48EUR | +8.21% | 4.46 Bid Size: 100,000 |
4.47 Ask Size: 100,000 |
- | 1.0421 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV89KS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0421 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.30 |
| Knock-out: | 1.0421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0404 |
| Distance to knock-out %: | 4.04% |
| Distance to strike price: | 0.0404 |
| Distance to strike price %: | 4.04% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.71% | ||
|---|---|---|---|
| 1 Month | +14.87% | ||
| 3 Months | +52.38% | ||
| YTD | -41.51% | ||
| 1 Year | -53.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 2.57 |
| 6M High / 6M Low: | 6.51 | 2.57 |
| High (YTD): | 1/11/2024 | 6.63 |
| Low (YTD): | 6/26/2024 | 2.57 |
| 52W High: | 7/17/2023 | 10.52 |
| 52W Low: | 6/26/2024 | 2.57 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.08% | |
| Volatility 6M: | 115.14% | |
| Volatility 1Y: | 116.88% | |
| Volatility 3Y: | - |
