BVT Knock-Out EUR/USD/ DE000VV9A1A5 /
| 2024-07-25 10:24:18 AM | Chg.-0.020 | Bid12:59:52 PM | Ask12:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | -0.55% | 3.670 Bid Size: 100,000 |
3.680 Ask Size: 100,000 |
- | 1.0454 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9A1A |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0454 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.02 |
| Knock-out: | 1.0481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0331 |
| Distance to knock-out %: | 3.31% |
| Distance to strike price: | 0.0356 |
| Distance to strike price %: | 3.56% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.39% | ||
|---|---|---|---|
| 1 Month | +32.97% | ||
| 3 Months | +5.52% | ||
| YTD | -50.27% | ||
| 1 Year | -57.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 2.440 |
| 6M High / 6M Low: | 5.780 | 2.440 |
| High (YTD): | 2024-01-10 | 6.490 |
| Low (YTD): | 2024-06-26 | 2.440 |
| 52W High: | 2023-07-26 | 8.770 |
| 52W Low: | 2024-06-26 | 2.440 |
| Avg. price 1W: | 3.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.79% | |
| Volatility 6M: | 125.11% | |
| Volatility 1Y: | 127.89% | |
| Volatility 3Y: | - |
