BVT Knock-Out EUR/GBP/ DE000VV692U1 /
| 5/10/2024 9:05:55 PM | Chg.+0.11 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
- | 0.9031 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV692U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9031 GBP |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| 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: | -0.0506 |
| Distance to strike price %: | -5.07% |
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: | 5.07 |
|---|---|
| High: | 5.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | -11.91% | ||
| 3 Months | -16.72% | ||
| YTD | +20.05% | ||
| 1 Year | +16.98% | ||
| 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): | 2/13/2024 | 6.33 |
| Low (YTD): | 1/2/2024 | 4.40 |
| 52W High: | 7/11/2023 | 6.72 |
| 52W Low: | 11/17/2023 | 3.52 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.35 | |
| 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: | 68.24% | |
| Volatility 6M: | 66.26% | |
| Volatility 1Y: | 75.24% | |
| Volatility 3Y: | - |
