BVT Knock-Out GBP/USD/ DE000VV64T42 /
| 07/06/2024 09:16:27 | Chg.+0.05 | Bid11:06:02 | Ask11:06:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.62EUR | +0.26% | 19.56 Bid Size: 100,000 |
19.57 Ask Size: 100,000 |
- | 1.0664 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV64T4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0664 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.01 |
| Knock-out: | 1.0766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1858 |
| Distance to knock-out %: | 15.82% |
| Distance to strike price: | 0.1952 |
| Distance to strike price %: | 16.62% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.56 |
|---|---|
| High: | 19.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +11.99% | ||
| 3 Months | -4.57% | ||
| YTD | -4.39% | ||
| 1 Year | -5.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.63 | 19.17 |
|---|---|---|
| 1M High / 1M Low: | 19.63 | 17.40 |
| 6M High / 6M Low: | 21.08 | 16.42 |
| High (YTD): | 08/03/2024 | 21.05 |
| Low (YTD): | 22/04/2024 | 16.42 |
| 52W High: | 13/07/2023 | 25.59 |
| 52W Low: | 27/10/2023 | 16.30 |
| Avg. price 1W: | 19.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.47% | |
| Volatility 6M: | 30.49% | |
| Volatility 1Y: | 34.81% | |
| Volatility 3Y: | - |
