BVT Knock-Out EUR/USD/ DE000VV9A083 /
| 2024-07-26 7:43:49 PM | Chg.0.000 | Bid9:57:09 PM | Ask9:57:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 1.0434 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9A08 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0434 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.51 |
| Knock-out: | 1.046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0357 |
| Distance to knock-out %: | 3.58% |
| Distance to strike price: | 0.0381 |
| Distance to strike price %: | 3.82% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.13% | ||
|---|---|---|---|
| 1 Month | +34.36% | ||
| 3 Months | +18.13% | ||
| YTD | -48.89% | ||
| 1 Year | -54.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 2.910 |
| 6M High / 6M Low: | 5.990 | 2.680 |
| High (YTD): | 2024-01-10 | 6.660 |
| Low (YTD): | 2024-06-26 | 2.680 |
| 52W High: | 2023-08-04 | 8.620 |
| 52W Low: | 2024-06-26 | 2.680 |
| Avg. price 1W: | 3.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.253 | |
| Avg. volume 6M: | 3.150 | |
| Avg. price 1Y: | 5.051 | |
| Avg. volume 1Y: | 1.569 | |
| Volatility 1M: | 90.75% | |
| Volatility 6M: | 117.49% | |
| Volatility 1Y: | 124.30% | |
| Volatility 3Y: | - |
