BVT Knock-Out EUR/GBP/ DE000VU9UBK4 /
13/05/2024 10:32:38 | Chg.+0.060 | Bid11:59:53 | Ask11:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.270EUR | +4.96% | 1.270 Bid Size: 100,000 |
1.280 Ask Size: 100,000 |
- | 0.85 GBP | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU9UBK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.85 GBP |
Maturity: | Endless |
Issue date: | 13/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 82.64 |
Knock-out: | 0.85 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0111 |
Distance to knock-out %: | 1.11% |
Distance to strike price: | 0.0111 |
Distance to strike price %: | 1.11% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.270 |
---|---|
High: | 1.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +32.29% | ||
---|---|---|---|
1 Month | +45.98% | ||
3 Months | +33.68% | ||
YTD | -62.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.360 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.690 | 0.580 |
6M High / 6M Low: | 4.470 | 0.580 |
High (YTD): | 02/01/2024 | 3.180 |
Low (YTD): | 29/04/2024 | 0.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.071 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.882 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 388.85% | |
Volatility 6M: | 226.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |