BVT Knock-Out EUR/USD/ DE000VV9A1G2 /
| 2024-06-21 10:24:49 AM | Chg.-0.200 | Bid11:57:34 AM | Ask11:57:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | -10.53% | 1.810 Bid Size: 100,000 |
1.820 Ask Size: 100,000 |
- | 1.0503 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9A1G |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0503 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 52.34 |
| Knock-out: | 1.0537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0154 |
| Distance to knock-out %: | 1.54% |
| Distance to strike price: | 0.0185 |
| Distance to strike price %: | 1.85% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -51.43% | ||
| 3 Months | -59.04% | ||
| YTD | -74.09% | ||
| 1 Year | -77.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 1.900 |
| 6M High / 6M Low: | 7.030 | 1.700 |
| High (YTD): | 2024-01-10 | 5.730 |
| Low (YTD): | 2024-04-16 | 1.700 |
| 52W High: | 2023-07-17 | 9.550 |
| 52W Low: | 2024-04-16 | 1.700 |
| Avg. price 1W: | 2.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 228.52% | |
| Volatility 6M: | 156.42% | |
| Volatility 1Y: | 156.84% | |
| Volatility 3Y: | - |
