BVT Knock-Out EUR/GBP/ DE000VV69210 /
| 2024-05-10 7:50:52 PM | Chg.+0.140 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
- | 0.9018 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV6921 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9018 GBP |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.37 |
| Knock-out: | 0.9018 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0491 |
| Distance to knock-out %: | -4.91% |
| Distance to strike price: | -0.0491 |
| Distance to strike price %: | -4.91% |
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: | 4.810 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | -12.81% | ||
| 3 Months | -16.24% | ||
| YTD | +20.99% | ||
| 1 Year | +20.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 4.610 |
| 6M High / 6M Low: | 6.210 | 3.410 |
| High (YTD): | 2024-02-13 | 6.210 |
| Low (YTD): | 2024-01-02 | 4.300 |
| 52W High: | 2023-07-11 | 6.480 |
| 52W Low: | 2023-11-17 | 3.410 |
| Avg. price 1W: | 4.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.57% | |
| Volatility 6M: | 69.45% | |
| Volatility 1Y: | 78.27% | |
| Volatility 3Y: | - |
