BVT Knock-Out EUR/USD/  DE000VV88X97  /

EUWAX
2024-11-08  2:31:29 PM Chg.-0.40 Bid2:50:04 PM Ask2:50:04 PM Underlying Strike price Expiration date Option type
1.87EUR -17.62% 1.79
Bid Size: 100,000
1.80
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
  -28.90%
1 Month
  -55.37%
3 Months
  -58.17%
YTD
  -76.18%
1 Year
  -63.83%
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:   -