BVT Knock-Out EUR/GBP/ DE000VV7DZ97 /
| 24/05/2024 21:07:45 | Chg.-0.02 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
- | 0.8998 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7DZ9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8998 - |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.99 |
| Knock-out: | 0.8957 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0441 |
| Distance to knock-out %: | -5.18% |
| Distance to strike price: | -0.0482 |
| Distance to strike price %: | -5.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.60 |
|---|---|
| High: | 5.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.51% | ||
|---|---|---|---|
| 1 Month | +12.35% | ||
| 3 Months | +1.44% | ||
| YTD | +46.88% | ||
| 1 Year | +37.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 4.56 |
| 6M High / 6M Low: | 5.99 | 3.84 |
| High (YTD): | 13/02/2024 | 5.99 |
| Low (YTD): | 02/01/2024 | 4.03 |
| 52W High: | 11/07/2023 | 6.36 |
| 52W Low: | 17/11/2023 | 3.17 |
| Avg. price 1W: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.08% | |
| Volatility 6M: | 67.13% | |
| Volatility 1Y: | 80.10% | |
| Volatility 3Y: | - |
