BVT Knock-Out EUR/USD/ DE000VV9A2K2 /
| 25/07/2024 17:05:00 | Chg.+0.18 | Bid17:40:48 | Ask17:40:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | +5.70% | 3.38 Bid Size: 100,000 |
3.39 Ask Size: 100,000 |
- | 1.0495 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9A2K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0495 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.25 |
| Knock-out: | 1.0495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0318 |
| Distance to knock-out %: | 3.18% |
| Distance to strike price: | 0.0318 |
| Distance to strike price %: | 3.18% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.41% | ||
|---|---|---|---|
| 1 Month | +40.93% | ||
| 3 Months | +8.44% | ||
| YTD | -53.42% | ||
| 1 Year | -59.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 2.02 |
| 6M High / 6M Low: | 5.41 | 2.02 |
| High (YTD): | 11/01/2024 | 6.13 |
| Low (YTD): | 26/06/2024 | 2.02 |
| 52W High: | 26/07/2023 | 8.65 |
| 52W Low: | 26/06/2024 | 2.02 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.55 | |
| Avg. volume 1Y: | 124.34 | |
| Volatility 1M: | 122.49% | |
| Volatility 6M: | 136.59% | |
| Volatility 1Y: | 136.06% | |
| Volatility 3Y: | - |
