BVT Knock-Out EUR/GBP/ DE000VV7DZ55 /
| 25/06/2024 16:51:04 | Chg.+0.250 | Bid19:49:37 | Ask19:49:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | +4.21% | 6.170 Bid Size: 100,000 |
6.180 Ask Size: 100,000 |
- | 0.8962 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7DZ5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8962 GBP |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.86 |
| Knock-out: | 0.892 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0544 |
| Distance to knock-out %: | -5.44% |
| Distance to strike price: | -0.0594 |
| Distance to strike price %: | -5.94% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +17.46% | ||
| 3 Months | +31.14% | ||
| YTD | +77.36% | ||
| 1 Year | +16.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 5.940 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 5.220 |
| 6M High / 6M Low: | 6.470 | 3.450 |
| High (YTD): | 13/06/2024 | 6.470 |
| Low (YTD): | 02/01/2024 | 3.740 |
| 52W High: | 13/06/2024 | 6.470 |
| 52W Low: | 17/11/2023 | 2.850 |
| Avg. price 1W: | 6.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.38% | |
| Volatility 6M: | 64.40% | |
| Volatility 1Y: | 82.01% | |
| Volatility 3Y: | - |
