BVT Knock-Out EUR/USD/ DE000VV9A083 /
| 2024-11-11 9:04:51 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | - | - Bid Size: - |
- Ask Size: - |
- | 1.0586 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9A08 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0586 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2024-11-11 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 81.96 |
| Knock-out: | 1.0643 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.0067 |
| Distance to strike price %: | 0.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -83.23% | ||
|---|---|---|---|
| 1 Month | -85.37% | ||
| 3 Months | -87.67% | ||
| YTD | -92.97% | ||
| 1 Year | -88.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 1.210 |
| 6M High / 6M Low: | 6.470 | 1.210 |
| High (YTD): | 2024-01-11 | 6.680 |
| Low (YTD): | 2024-11-08 | 1.210 |
| 52W High: | 2023-12-27 | 7.950 |
| 52W Low: | 2024-11-08 | 1.210 |
| Avg. price 1W: | 1.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 320.24% | |
| Volatility 6M: | 164.88% | |
| Volatility 1Y: | 141.18% | |
| Volatility 3Y: | - |
