BVT Knock-Out EUR/USD/ DE000VV9H500 /
| 2024-07-25 10:12:55 AM | Chg.+0.050 | Bid11:22:19 AM | Ask11:22:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +2.54% | 1.930 Bid Size: 100,000 |
1.940 Ask Size: 100,000 |
- | 1.0639 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9H50 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0639 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 53.20 |
| Knock-out: | 1.0639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0185 |
| Distance to knock-out %: | 1.85% |
| Distance to strike price: | 0.0185 |
| Distance to strike price %: | 1.85% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.40% | ||
|---|---|---|---|
| 1 Month | +104.04% | ||
| 3 Months | +14.12% | ||
| YTD | -65.35% | ||
| 1 Year | -71.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 0.770 |
| 6M High / 6M Low: | 4.140 | 0.770 |
| High (YTD): | 2024-01-10 | 4.820 |
| Low (YTD): | 2024-06-26 | 0.770 |
| 52W High: | 2023-07-26 | 7.190 |
| 52W Low: | 2024-06-26 | 0.770 |
| Avg. price 1W: | 2.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.87% | |
| Volatility 6M: | 252.21% | |
| Volatility 1Y: | 241.02% | |
| Volatility 3Y: | - |
