BVT Knock-Out EUR/GBP/ DE000VV7D0A6 /
| 5/13/2024 4:07:22 PM | Chg.+0.01 | Bid4:37:41 PM | Ask4:37:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | +0.24% | 4.19 Bid Size: 100,000 |
4.20 Ask Size: 100,000 |
- | 0.8957 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7D0A |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8957 GBP |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.75 |
| Knock-out: | 0.8957 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.042 |
| Distance to knock-out %: | -4.20% |
| Distance to strike price: | -0.042 |
| Distance to strike price %: | -4.20% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.87% | ||
|---|---|---|---|
| 1 Month | -13.40% | ||
| 3 Months | -23.50% | ||
| YTD | +25.00% | ||
| 1 Year | +21.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 3.94 |
| 6M High / 6M Low: | 5.49 | 2.72 |
| High (YTD): | 2/13/2024 | 5.49 |
| Low (YTD): | 1/2/2024 | 3.55 |
| 52W High: | 7/11/2023 | 5.86 |
| 52W Low: | 11/17/2023 | 2.72 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.93% | |
| Volatility 6M: | 79.48% | |
| Volatility 1Y: | 88.82% | |
| Volatility 3Y: | - |
