BVT Knock-Out EUR/GBP/ DE000VV7DZ97 /
2024-09-23 11:07:22 AM | Chg.+0.33 | Bid11:11:38 AM | Ask11:11:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.37EUR | +4.69% | 7.38 Bid Size: 100,000 |
7.39 Ask Size: 100,000 |
- | 0.8971 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7DZ9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.8971 - |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
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: | -0.0592 |
Distance to strike price %: | -7.06% |
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: | 7.06 |
---|---|
High: | 7.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.84% | ||
---|---|---|---|
1 Month | +21.82% | ||
3 Months | +15.88% | ||
YTD | +91.93% | ||
1 Year | +85.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.04 | 6.26 |
---|---|---|
1M High / 1M Low: | 7.04 | 6.05 |
6M High / 6M Low: | 7.09 | 4.40 |
High (YTD): | 2024-07-12 | 7.09 |
Low (YTD): | 2024-01-02 | 4.03 |
52W High: | 2024-07-12 | 7.09 |
52W Low: | 2023-11-17 | 3.17 |
Avg. price 1W: | 6.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.86% | |
Volatility 6M: | 65.40% | |
Volatility 1Y: | 71.28% | |
Volatility 3Y: | - |