BVT Knock-Out GBP/USD/ DE000VV09299 /
| 5/17/2024 8:04:40 PM | Chg.+0.270 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.140EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
- | 1.0954 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0929 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0954 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.36 |
| Knock-out: | 1.0954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1578 |
| Distance to knock-out %: | 13.54% |
| Distance to strike price: | 0.1578 |
| Distance to strike price %: | 13.54% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.660 |
|---|---|
| High: | 16.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +12.08% | ||
| 3 Months | -2.30% | ||
| YTD | -8.19% | ||
| 1 Year | -12.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.930 | 14.710 |
|---|---|---|
| 1M High / 1M Low: | 15.930 | 13.460 |
| 6M High / 6M Low: | 18.150 | 13.460 |
| High (YTD): | 3/8/2024 | 18.110 |
| Low (YTD): | 4/22/2024 | 13.460 |
| 52W High: | 7/13/2023 | 22.770 |
| 52W Low: | 10/27/2023 | 13.420 |
| Avg. price 1W: | 15.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.73% | |
| Volatility 6M: | 38.18% | |
| Volatility 1Y: | 41.74% | |
| Volatility 3Y: | - |
