BVT Knock-Out EUR/GBP/ DE000VV65V47 /
| 2024-05-28 1:53:12 PM | Chg.-0.150 | Bid2:02:05 PM | Ask2:02:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | -2.24% | 6.640 Bid Size: 100,000 |
6.650 Ask Size: 100,000 |
- | 0.9072 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV65V4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9072 GBP |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.88 |
| Knock-out: | 0.9072 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0672 |
| Distance to knock-out %: | -6.72% |
| Distance to strike price: | -0.0672 |
| Distance to strike price %: | -6.72% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.560 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | +5.98% | ||
| YTD | +40.47% | ||
| 1 Year | +27.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 5.430 |
| 6M High / 6M Low: | 6.890 | 4.670 |
| High (YTD): | 2024-02-13 | 6.890 |
| Low (YTD): | 2024-01-02 | 4.970 |
| 52W High: | 2023-07-11 | 7.160 |
| 52W Low: | 2023-11-17 | 4.070 |
| Avg. price 1W: | 6.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.64% | |
| Volatility 6M: | 58.34% | |
| Volatility 1Y: | 68.62% | |
| Volatility 3Y: | - |
