BVT Knock-Out EUR/GBP/ DE000VV7DZ97 /
| 6/21/2024 12:08:05 PM | Chg.-0.03 | Bid12:59:28 PM | Ask12:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | -0.47% | 6.38 Bid Size: 100,000 |
6.39 Ask Size: 100,000 |
- | 0.8993 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7DZ9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8993 - |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.21 |
| Knock-out: | 0.8951 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0497 |
| Distance to knock-out %: | -5.87% |
| Distance to strike price: | -0.0539 |
| Distance to strike price %: | -6.37% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.27 |
|---|---|
| High: | 6.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.63% | ||
|---|---|---|---|
| 1 Month | +20.87% | ||
| 3 Months | +27.66% | ||
| YTD | +65.89% | ||
| 1 Year | +20.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 6.40 |
|---|---|---|
| 1M High / 1M Low: | 6.92 | 5.27 |
| 6M High / 6M Low: | 6.92 | 3.84 |
| High (YTD): | 6/13/2024 | 6.92 |
| Low (YTD): | 1/2/2024 | 4.03 |
| 52W High: | 6/13/2024 | 6.92 |
| 52W Low: | 11/17/2023 | 3.17 |
| Avg. price 1W: | 6.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.45% | |
| Volatility 6M: | 60.91% | |
| Volatility 1Y: | 76.44% | |
| Volatility 3Y: | - |
