BVT Knock-Out EUR/USD/ DE000VV9GBF2 /
10/4/2024 8:02:06 PM | Chg.-0.590 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.960EUR | -23.14% | - Bid Size: - |
- Ask Size: - |
- | 1.0755 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9GBF |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0755 USD |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 39.67 |
Knock-out: | 1.0755 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0249 |
Distance to knock-out %: | 2.49% |
Distance to strike price: | 0.0249 |
Distance to strike price %: | 2.49% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -48.15% | ||
---|---|---|---|
1 Month | -39.88% | ||
3 Months | +20.99% | ||
YTD | -63.84% | ||
1 Year | +50.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.780 | 2.550 |
---|---|---|
1M High / 1M Low: | 3.910 | 2.550 |
6M High / 6M Low: | 4.470 | 0.540 |
High (YTD): | 1/10/2024 | 4.640 |
Low (YTD): | 6/26/2024 | 0.540 |
52W High: | 12/27/2023 | 5.910 |
52W Low: | 6/26/2024 | 0.540 |
Avg. price 1W: | 3.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.358 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.230 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.754 | |
Avg. volume 1Y: | .195 | |
Volatility 1M: | 139.57% | |
Volatility 6M: | 315.75% | |
Volatility 1Y: | 271.31% | |
Volatility 3Y: | - |