BVT Knock-Out EUR/USD/ DE000VV88X97 /
| 2024-08-30 9:07:43 PM | Chg.-0.26 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.42EUR | -4.58% | - Bid Size: - |
- Ask Size: - |
- | 1.0452 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV88X9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0452 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.31 |
| Knock-out: | 1.0452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0418 |
| Distance to knock-out %: | 4.23% |
| Distance to strike price: | 0.0418 |
| Distance to strike price %: | 4.23% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.74% | ||
|---|---|---|---|
| 1 Month | +42.63% | ||
| 3 Months | +19.91% | ||
| YTD | -30.96% | ||
| 1 Year | -22.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.58 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 3.38 |
| 6M High / 6M Low: | 6.67 | 2.78 |
| High (YTD): | 2024-01-10 | 6.83 |
| Low (YTD): | 2024-06-26 | 2.78 |
| 52W High: | 2023-12-27 | 8.13 |
| 52W Low: | 2024-06-26 | 2.78 |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 6.20 | |
| Avg. price 1Y: | 4.99 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 149.76% | |
| Volatility 6M: | 119.27% | |
| Volatility 1Y: | 118.31% | |
| Volatility 3Y: | - |
