BVT Knock-Out EUR/GBP/ DE000VV65WX6 /
| 2024-05-28 4:43:03 PM | Chg.-0.010 | Bid6:44:01 PM | Ask6:44:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.560EUR | -0.13% | 7.480 Bid Size: 100,000 |
7.490 Ask Size: 100,000 |
- | 0.9146 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV65WX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9146 GBP |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.19 |
| Knock-out: | 0.9105 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.071 |
| Distance to knock-out %: | -7.11% |
| Distance to strike price: | -0.0759 |
| Distance to strike price %: | -7.59% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.420 |
|---|---|
| High: | 7.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.03% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | +7.54% | ||
| YTD | +37.70% | ||
| 1 Year | +25.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 6.270 |
| 6M High / 6M Low: | 7.750 | 5.490 |
| High (YTD): | 2024-02-13 | 7.750 |
| Low (YTD): | 2024-01-02 | 5.800 |
| 52W High: | 2023-07-11 | 8.030 |
| 52W Low: | 2023-11-20 | 4.910 |
| Avg. price 1W: | 7.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.30% | |
| Volatility 6M: | 51.18% | |
| Volatility 1Y: | 60.62% | |
| Volatility 3Y: | - |
