BVT Knock-Out EUR/USD/ DE000VV9A2K2 /
| 2024-06-21 10:13:24 AM | Chg.-0.150 | Bid11:18:29 AM | Ask11:18:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | -6.47% | 2.130 Bid Size: 100,000 |
2.140 Ask Size: 100,000 |
- | 1.0459 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9A2K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0459 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.72 |
| Knock-out: | 1.0459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0227 |
| Distance to knock-out %: | 2.27% |
| Distance to strike price: | 0.0227 |
| Distance to strike price %: | 2.27% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -44.64% | ||
| 3 Months | -52.31% | ||
| YTD | -69.48% | ||
| 1 Year | -73.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 2.320 |
| 6M High / 6M Low: | 7.390 | 2.120 |
| High (YTD): | 2024-01-10 | 6.110 |
| Low (YTD): | 2024-04-16 | 2.120 |
| 52W High: | 2023-07-17 | 9.980 |
| 52W Low: | 2024-04-16 | 2.120 |
| Avg. price 1W: | 2.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.222 | |
| Avg. volume 6M: | 12 | |
| Avg. price 1Y: | 5.030 | |
| Avg. volume 1Y: | 110.781 | |
| Volatility 1M: | 193.21% | |
| Volatility 6M: | 135.70% | |
| Volatility 1Y: | 139.08% | |
| Volatility 3Y: | - |
