BVT Knock-Out GBP/USD/ DE000VV650F0 /
| 2024-06-06 7:40:34 PM | Chg.+0.080 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.580EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
- | 1.0444 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV650F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0444 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 1.0544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2062 |
| Distance to knock-out %: | 17.54% |
| Distance to strike price: | 0.2155 |
| Distance to strike price %: | 18.33% |
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: | 21.520 |
|---|---|
| High: | 21.580 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +9.93% | ||
| 3 Months | -4.34% | ||
| YTD | -3.62% | ||
| 1 Year | -4.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.610 | 21.170 |
|---|---|---|
| 1M High / 1M Low: | 21.610 | 19.430 |
| 6M High / 6M Low: | 22.920 | 18.440 |
| High (YTD): | 2024-03-08 | 22.920 |
| Low (YTD): | 2024-04-22 | 18.440 |
| 52W High: | 2023-07-13 | 27.340 |
| 52W Low: | 2023-11-01 | 18.240 |
| Avg. price 1W: | 21.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.03% | |
| Volatility 6M: | 28.23% | |
| Volatility 1Y: | 31.62% | |
| Volatility 3Y: | - |
