BVT Knock-Out EUR/GBP/ DE000VV69210 /
| 2024-05-24 9:05:21 PM | Chg.-0.01 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
- | 0.9015 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV6921 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9015 GBP |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.98 |
| Knock-out: | 0.9015 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0588 |
| Distance to knock-out %: | -5.88% |
| Distance to strike price: | -0.0588 |
| Distance to strike price %: | -5.88% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.82 |
|---|---|
| High: | 5.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.12% | ||
|---|---|---|---|
| 1 Month | +9.33% | ||
| 3 Months | +4.83% | ||
| YTD | +44.34% | ||
| 1 Year | +30.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.51 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 4.78 |
| 6M High / 6M Low: | 6.19 | 4.06 |
| High (YTD): | 2024-02-13 | 6.19 |
| Low (YTD): | 2024-01-02 | 4.26 |
| 52W High: | 2023-07-11 | 6.58 |
| 52W Low: | 2023-11-17 | 3.39 |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.47% | |
| Volatility 6M: | 63.73% | |
| Volatility 1Y: | 76.14% | |
| Volatility 3Y: | - |
