BVT Knock-Out EUR/USD/ DE000VV9A1G2 /
| 8/30/2024 9:04:18 PM | Chg.-0.24 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | -5.32% | - Bid Size: - |
- Ask Size: - |
- | 1.0578 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9A1G |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0578 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.18 |
| Knock-out: | 1.0599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0285 |
| Distance to knock-out %: | 2.88% |
| Distance to strike price: | 0.0304 |
| Distance to strike price %: | 3.07% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.50 |
|---|---|
| High: | 4.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.28% | ||
|---|---|---|---|
| 1 Month | +28.23% | ||
| 3 Months | +27.08% | ||
| YTD | -36.65% | ||
| 1 Year | -18.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 3.31 |
| 6M High / 6M Low: | 5.52 | 1.60 |
| High (YTD): | 1/11/2024 | 5.73 |
| Low (YTD): | 6/26/2024 | 1.60 |
| 52W High: | 12/27/2023 | 7.01 |
| 52W Low: | 6/26/2024 | 1.60 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.81% | |
| Volatility 6M: | 174.35% | |
| Volatility 1Y: | 165.13% | |
| Volatility 3Y: | - |
