BVT Knock-Out EUR/USD/ DE000VV9H5N2 /
| 2024-07-25 10:12:12 AM | Chg.+0.040 | Bid1:11:45 PM | Ask1:11:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +1.70% | 2.360 Bid Size: 100,000 |
2.370 Ask Size: 100,000 |
- | 1.0597 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9H5N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0597 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.45 |
| Knock-out: | 1.0625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0198 |
| Distance to knock-out %: | 1.98% |
| Distance to strike price: | 0.0224 |
| Distance to strike price %: | 2.24% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.71% | ||
|---|---|---|---|
| 1 Month | +75.74% | ||
| 3 Months | +11.68% | ||
| YTD | -61.39% | ||
| 1 Year | -67.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 1.150 |
| 6M High / 6M Low: | 4.500 | 1.150 |
| High (YTD): | 2024-01-10 | 5.180 |
| Low (YTD): | 2024-06-26 | 1.150 |
| 52W High: | 2023-07-26 | 7.550 |
| 52W Low: | 2024-06-26 | 1.150 |
| Avg. price 1W: | 2.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.20% | |
| Volatility 6M: | 204.19% | |
| Volatility 1Y: | 201.42% | |
| Volatility 3Y: | - |
