BVT Knock-Out EUR/USD/ DE000VV9A1A5 /
2024-07-25 10:24:18 AM | Chg.-0.020 | Bid12:06:09 PM | Ask12:06:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.630EUR | -0.55% | 3.690 Bid Size: 100,000 |
3.700 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: | - |