BVT Knock-Out EUR/USD/ DE000VV9A1S7 /
| 2024-11-05 7:43:04 PM | Chg.+0.420 | Bid12:52:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +20.29% | - Bid Size: - |
- Ask Size: - |
- | 1.0663 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9A1S |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0663 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2024-11-06 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.03 |
| Knock-out: | 1.073 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.001 |
| Distance to strike price %: | -0.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.88% | ||
| 3 Months | -30.83% | ||
| YTD | -63.91% | ||
| 1 Year | -36.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 1.200 |
| 6M High / 6M Low: | 5.800 | 1.200 |
| High (YTD): | 2024-01-10 | 5.900 |
| Low (YTD): | 2024-10-23 | 1.200 |
| 52W High: | 2023-12-27 | 7.180 |
| 52W Low: | 2024-10-23 | 1.200 |
| Avg. price 1W: | 2.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.433 | |
| Avg. volume 6M: | 3.543 | |
| Avg. price 1Y: | 3.960 | |
| Avg. volume 1Y: | 1.793 | |
| Volatility 1M: | 301.28% | |
| Volatility 6M: | 178.50% | |
| Volatility 1Y: | 161.59% | |
| Volatility 3Y: | - |
