BVT Knock-Out EUR/USD/ DE000VV9A083 /
2024-10-04 9:05:17 PM | Chg.-0.50 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.08EUR | -10.92% | - Bid Size: - |
- Ask Size: - |
- | 1.0524 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9A08 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0524 USD |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 24.21 |
Knock-out: | 1.0593 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0347 |
Distance to knock-out %: | 3.47% |
Distance to strike price: | 0.041 |
Distance to strike price %: | 4.10% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.60 |
---|---|
High: | 4.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.26% | ||
---|---|---|---|
1 Month | -25.27% | ||
3 Months | +3.82% | ||
YTD | -46.88% | ||
1 Year | -3.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.49 | 4.08 |
---|---|---|
1M High / 1M Low: | 5.99 | 4.08 |
6M High / 6M Low: | 6.47 | 2.59 |
High (YTD): | 2024-01-11 | 6.68 |
Low (YTD): | 2024-06-26 | 2.59 |
52W High: | 2023-12-27 | 7.95 |
52W Low: | 2024-06-26 | 2.59 |
Avg. price 1W: | 4.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 89.90% | |
Volatility 6M: | 126.33% | |
Volatility 1Y: | 120.85% | |
Volatility 3Y: | - |