BVT Knock-Out EUR/GBP/ DE000VV692U1 /
| 2024-09-20 9:05:34 PM | Chg.+0.28 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.40EUR | +3.93% | - Bid Size: - |
- Ask Size: - |
- | 0.9001 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV692U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9001 GBP |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.46 |
| Knock-out: | 0.8967 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0701 |
| Distance to knock-out %: | -7.01% |
| Distance to strike price: | -0.0744 |
| Distance to strike price %: | -7.44% |
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: | 7.35 |
|---|---|
| High: | 7.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | +9.96% | ||
| YTD | +76.61% | ||
| 1 Year | +70.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.40 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 7.40 | 6.40 |
| 6M High / 6M Low: | 7.44 | 4.75 |
| High (YTD): | 2024-07-12 | 7.44 |
| Low (YTD): | 2024-01-02 | 4.40 |
| 52W High: | 2024-07-12 | 7.44 |
| 52W Low: | 2023-11-17 | 3.52 |
| Avg. price 1W: | 7.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.28% | |
| Volatility 6M: | 61.45% | |
| Volatility 1Y: | 66.05% | |
| Volatility 3Y: | - |
