BVT Knock-Out EUR/GBP/ DE000VV7A4F0 /
| 2024-05-28 2:04:36 PM | Chg.-0.100 | Bid3:32:17 PM | Ask3:32:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | -1.75% | 5.770 Bid Size: 100,000 |
5.780 Ask Size: 100,000 |
- | 0.8985 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7A4F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8985 GBP |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.54 |
| Knock-out: | 0.8985 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0569 |
| Distance to knock-out %: | -5.70% |
| Distance to strike price: | -0.0569 |
| Distance to strike price %: | -5.70% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.46% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +8.32% | ||
| YTD | +47.76% | ||
| 1 Year | +34.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 4.400 |
| 6M High / 6M Low: | 5.850 | 3.700 |
| High (YTD): | 2024-02-13 | 5.850 |
| Low (YTD): | 2024-01-02 | 3.950 |
| 52W High: | 2023-07-11 | 6.150 |
| 52W Low: | 2023-11-17 | 3.060 |
| Avg. price 1W: | 5.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.72% | |
| Volatility 6M: | 69.03% | |
| Volatility 1Y: | 82.34% | |
| Volatility 3Y: | - |
