BVT Knock-Out EUR/GBP/ DE000VV692U1 /
| 13/05/2024 20:05:15 | Chg.+0.06 | Bid21:01:04 | Ask21:01:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | +1.19% | 5.11 Bid Size: 100,000 |
5.12 Ask Size: 100,000 |
- | 0.903 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV692U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.903 GBP |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.80 |
| Knock-out: | 0.8986 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0454 |
| Distance to knock-out %: | -4.54% |
| Distance to strike price: | -0.0505 |
| Distance to strike price %: | -5.05% |
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: | 5.03 |
|---|---|
| High: | 5.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | -10.86% | ||
| 3 Months | -19.59% | ||
| YTD | +21.48% | ||
| 1 Year | +18.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 4.78 |
| 6M High / 6M Low: | 6.33 | 3.52 |
| High (YTD): | 13/02/2024 | 6.33 |
| Low (YTD): | 02/01/2024 | 4.40 |
| 52W High: | 11/07/2023 | 6.72 |
| 52W Low: | 17/11/2023 | 3.52 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.55% | |
| Volatility 6M: | 66.26% | |
| Volatility 1Y: | 74.73% | |
| Volatility 3Y: | - |
