BVT Knock-Out EUR/USD/ DE000VV88X97 /
| 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: | - |
