BVT Knock-Out EUR/GBP/ DE000VU9UBB3 /
| 5/28/2024 9:12:42 AM | Chg.+0.100 | Bid10:20:52 AM | Ask10:20:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +25.64% | 0.530 Bid Size: 100,000 |
0.540 Ask Size: 100,000 |
- | 0.8472 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9UBB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8472 GBP |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 250.00 |
| Knock-out: | 0.8493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0009 |
| Distance to knock-out %: | 0.09% |
| Distance to strike price: | 0.0034 |
| Distance to strike price %: | 0.34% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.48% | ||
|---|---|---|---|
| 1 Month | -64.23% | ||
| 3 Months | -73.94% | ||
| YTD | -87.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 0.390 |
| 6M High / 6M Low: | 3.870 | 0.390 |
| High (YTD): | 1/2/2024 | 3.650 |
| Low (YTD): | 5/27/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.89% | |
| Volatility 6M: | 181.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
