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: | - |