BVT Knock-Out EUR/USD/ DE000VV88X97 /
| 9/18/2024 5:08:07 PM | Chg.-0.02 | Bid5:44:35 PM | Ask5:44:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | -0.35% | 5.73 Bid Size: 100,000 |
5.74 Ask Size: 100,000 |
- | 1.0479 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV88X9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0479 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.32 |
| Knock-out: | 1.0479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.057 |
| Distance to knock-out %: | 5.71% |
| Distance to strike price: | 0.057 |
| Distance to strike price %: | 5.71% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.76 |
|---|---|
| High: | 5.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.48% | ||
|---|---|---|---|
| 1 Month | +8.87% | ||
| 3 Months | +70.21% | ||
| YTD | -26.50% | ||
| 1 Year | +6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.80 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 5.04 |
| 6M High / 6M Low: | 6.67 | 2.78 |
| High (YTD): | 1/10/2024 | 6.83 |
| Low (YTD): | 6/26/2024 | 2.78 |
| 52W High: | 12/27/2023 | 8.13 |
| 52W Low: | 6/26/2024 | 2.78 |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 3.10 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 86.13% | |
| Volatility 6M: | 119.26% | |
| Volatility 1Y: | 117.27% | |
| Volatility 3Y: | - |
