BVT Knock-Out EUR/USD/ DE000VV9A1G2 /
2024-06-21 9:13:44 AM | Chg.0.00 | Bid9:31:42 AM | Ask9:31:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.91EUR | 0.00% | 1.66 Bid Size: 100,000 |
1.67 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: | 2.02 |
---|---|
High: | 2.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.52% | ||
---|---|---|---|
1 Month | -48.24% | ||
3 Months | -53.53% | ||
YTD | -71.66% | ||
1 Year | -75.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.27 | 1.91 |
---|---|---|
1M High / 1M Low: | 3.80 | 1.91 |
6M High / 6M Low: | 7.01 | 1.77 |
High (YTD): | 2024-01-11 | 5.73 |
Low (YTD): | 2024-04-15 | 1.77 |
52W High: | 2023-07-17 | 9.62 |
52W Low: | 2024-04-15 | 1.77 |
Avg. price 1W: | 2.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 199.04% | |
Volatility 6M: | 148.57% | |
Volatility 1Y: | 149.53% | |
Volatility 3Y: | - |