BVT Knock-Out GBP/USD/ DE000VV65Y44 /
2024-06-07 1:53:32 PM | Chg.+0.060 | Bid3:46:40 PM | Ask3:46:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.550EUR | +0.41% | 13.920 Bid Size: 100,000 |
13.930 Ask Size: 100,000 |
- | 1.1219 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV65Y4 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.1219 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.12 |
Knock-out: | 1.1219 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1442 |
Distance to knock-out %: | 12.28% |
Distance to strike price: | 0.1442 |
Distance to strike price %: | 12.28% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.450 |
---|---|
High: | 14.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.78% | ||
---|---|---|---|
1 Month | +17.15% | ||
3 Months | -6.61% | ||
YTD | -5.89% | ||
1 Year | -7.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.540 | 14.020 |
---|---|---|
1M High / 1M Low: | 14.540 | 12.250 |
6M High / 6M Low: | 16.050 | 11.220 |
High (YTD): | 2024-03-08 | 15.930 |
Low (YTD): | 2024-04-22 | 11.220 |
52W High: | 2023-07-13 | 20.710 |
52W Low: | 2023-10-27 | 11.210 |
Avg. price 1W: | 14.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.716 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.260 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.866 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.17% | |
Volatility 6M: | 44.79% | |
Volatility 1Y: | 49.59% | |
Volatility 3Y: | - |