BVT Knock-Out EUR/GBP/ DE000VU9J127 /
| 2024-05-21 8:04:19 PM | Chg.-0.110 | Bid12:43:49 PM | Ask8:14:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -20.00% | - Bid Size: - |
- Ask Size: - |
- | 0.8502 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9J12 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8502 - |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2024-05-22 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 184.87 |
| Knock-out: | 0.8529 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.0001 |
| Distance to strike price %: | -0.01% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -52.69% | ||
| 3 Months | -69.86% | ||
| YTD | -87.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.440 |
| 6M High / 6M Low: | 3.500 | 0.440 |
| High (YTD): | 2024-01-02 | 3.210 |
| Low (YTD): | 2024-05-21 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 294.87% | |
| Volatility 6M: | 231.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
