BVT Knock-Out EUR/GBP/ DE000VV7D4R2 /
| 23/05/2024 21:07:30 | Chg.-0.07 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.83EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
- | 0.8926 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7D4R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8926 GBP |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.28 |
| Knock-out: | 0.8926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.049 |
| Distance to knock-out %: | -4.90% |
| Distance to strike price: | -0.049 |
| Distance to strike price %: | -4.90% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.93 |
|---|---|
| High: | 4.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.52% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | +2.33% | ||
| YTD | +60.47% | ||
| 1 Year | +35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 3.74 |
| 6M High / 6M Low: | 5.14 | 3.00 |
| High (YTD): | 13/02/2024 | 5.14 |
| Low (YTD): | 02/01/2024 | 3.22 |
| 52W High: | 11/07/2023 | 5.51 |
| 52W Low: | 17/11/2023 | 2.37 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.93% | |
| Volatility 6M: | 80.50% | |
| Volatility 1Y: | 96.21% | |
| Volatility 3Y: | - |
