BVT Knock-Out EUR/GBP/ DE000VV7DZ97 /
| 20/09/2024 19:44:10 | Chg.+0.230 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | +3.37% | - Bid Size: - |
- Ask Size: - |
- | 0.8973 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7DZ9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8973 - |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.85 |
| Knock-out: | 0.8938 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0559 |
| Distance to knock-out %: | -6.67% |
| Distance to strike price: | -0.0594 |
| Distance to strike price %: | -7.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.980 |
|---|---|
| High: | 7.050 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +7.31% | ||
|---|---|---|---|
| 1 Month | +16.15% | ||
| 3 Months | +11.37% | ||
| YTD | +87.00% | ||
| 1 Year | +78.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 6.070 |
| 6M High / 6M Low: | 7.090 | 4.410 |
| High (YTD): | 12/07/2024 | 7.090 |
| Low (YTD): | 02/01/2024 | 4.070 |
| 52W High: | 12/07/2024 | 7.090 |
| 52W Low: | 17/11/2023 | 3.200 |
| Avg. price 1W: | 6.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.287 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.95% | |
| Volatility 6M: | 63.86% | |
| Volatility 1Y: | 71.61% | |
| Volatility 3Y: | - |
