BVT Knock-Out EUR/GBP/ DE000VV69210 /
| 6/24/2024 7:05:45 PM | Chg.-0.05 | Bid7:58:47 PM | Ask7:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.53EUR | -0.76% | 6.54 Bid Size: 100,000 |
6.55 Ask Size: 100,000 |
- | 0.901 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV6921 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.901 GBP |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.11 |
| Knock-out: | 0.901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0657 |
| Distance to knock-out %: | -6.57% |
| Distance to strike price: | -0.0657 |
| Distance to strike price %: | -6.57% |
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: | 6.50 |
|---|---|
| High: | 6.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | +25.34% | ||
| YTD | +60.84% | ||
| 1 Year | +11.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.69 | 6.58 |
|---|---|---|
| 1M High / 1M Low: | 7.13 | 5.86 |
| 6M High / 6M Low: | 7.13 | 4.06 |
| High (YTD): | 6/13/2024 | 7.13 |
| Low (YTD): | 1/2/2024 | 4.26 |
| 52W High: | 6/13/2024 | 7.13 |
| 52W Low: | 11/17/2023 | 3.39 |
| Avg. price 1W: | 6.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.78% | |
| Volatility 6M: | 58.36% | |
| Volatility 1Y: | 72.48% | |
| Volatility 3Y: | - |
