BVT Knock-Out GBP/USD/ DE000VV09224 /
| 2024-05-20 9:03:49 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.67EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
- | 1.0902 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0922 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0902 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.02 |
| Knock-out: | 1.0902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1662 |
| Distance to knock-out %: | 14.22% |
| Distance to strike price: | 0.1662 |
| Distance to strike price %: | 14.22% |
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: | 16.59 |
|---|---|
| High: | 16.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.04% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | -1.48% | ||
| YTD | -8.61% | ||
| 1 Year | -9.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.63 | 15.43 |
|---|---|---|
| 1M High / 1M Low: | 16.63 | 14.00 |
| 6M High / 6M Low: | 18.76 | 14.00 |
| High (YTD): | 2024-03-08 | 18.70 |
| Low (YTD): | 2024-04-22 | 14.00 |
| 52W High: | 2023-07-13 | 23.37 |
| 52W Low: | 2023-10-27 | 13.92 |
| Avg. price 1W: | 16.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.20% | |
| Volatility 6M: | 36.94% | |
| Volatility 1Y: | 40.85% | |
| Volatility 3Y: | - |
