BVT Knock-Out EUR/USD/ DE000VV9GBY3 /
| 2024-08-30 9:07:28 PM | Chg.-0.25 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | -6.96% | - Bid Size: - |
- Ask Size: - |
- | 1.0681 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GBY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0681 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.54 |
| Knock-out: | 1.0703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.019 |
| Distance to knock-out %: | 1.93% |
| Distance to strike price: | 0.021 |
| Distance to strike price %: | 2.13% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.55% | ||
|---|---|---|---|
| 1 Month | +98.81% | ||
| 3 Months | +38.02% | ||
| YTD | -42.61% | ||
| 1 Year | -32.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 1.26 |
| 6M High / 6M Low: | 4.61 | 0.64 |
| High (YTD): | 2024-01-11 | 4.78 |
| Low (YTD): | 2024-06-26 | 0.64 |
| 52W High: | 2023-12-27 | 6.09 |
| 52W Low: | 2024-06-26 | 0.64 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 350.94% | |
| Volatility 6M: | 281.39% | |
| Volatility 1Y: | 250.47% | |
| Volatility 3Y: | - |
