BVT Knock-Out EUR/USD/ DE000VV88X97 /
2024-11-08 5:09:44 PM | Chg.-0.62 | Bid5:24:05 PM | Ask5:24:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.65EUR | -27.31% | 1.57 Bid Size: 100,000 |
1.58 Ask Size: 100,000 |
- | 1.0559 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV88X9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0559 USD |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 43.70 |
Knock-out: | 1.0559 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0225 |
Distance to knock-out %: | 2.25% |
Distance to strike price: | 0.0225 |
Distance to strike price %: | 2.25% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.01 |
---|---|
High: | 2.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.26% | ||
---|---|---|---|
1 Month | -60.62% | ||
3 Months | -63.09% | ||
YTD | -78.98% | ||
1 Year | -68.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.41 | 1.69 |
---|---|---|
1M High / 1M Low: | 4.19 | 1.69 |
6M High / 6M Low: | 6.67 | 1.69 |
High (YTD): | 2024-01-10 | 6.83 |
Low (YTD): | 2024-11-06 | 1.69 |
52W High: | 2023-12-27 | 8.13 |
52W Low: | 2024-11-06 | 1.69 |
Avg. price 1W: | 2.60 | |
Avg. volume 1W: | 40,460 | |
Avg. price 1M: | 2.96 | |
Avg. volume 1M: | 17,569.57 | |
Avg. price 6M: | 4.36 | |
Avg. volume 6M: | 3,061.36 | |
Avg. price 1Y: | 4.90 | |
Avg. volume 1Y: | 1,582.42 | |
Volatility 1M: | 261.07% | |
Volatility 6M: | 148.23% | |
Volatility 1Y: | 129.45% | |
Volatility 3Y: | - |