BVT Knock-Out GBP/USD/ DE000VV65Y10 /
| 2024-06-07 10:12:55 AM | Chg.-0.010 | Bid11:46:49 AM | Ask11:46:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.890EUR | -0.05% | 21.930 Bid Size: 100,000 |
21.940 Ask Size: 100,000 |
- | 1.0411 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV65Y1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0411 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.36 |
| Knock-out: | 1.0411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2184 |
| Distance to knock-out %: | 18.60% |
| Distance to strike price: | 0.2184 |
| Distance to strike price %: | 18.60% |
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: | 21.890 |
|---|---|
| High: | 21.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | -4.29% | ||
| YTD | -3.53% | ||
| 1 Year | -4.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.930 | 21.490 |
|---|---|---|
| 1M High / 1M Low: | 21.930 | 19.760 |
| 6M High / 6M Low: | 23.230 | 18.760 |
| High (YTD): | 2024-03-08 | 23.230 |
| Low (YTD): | 2024-04-22 | 18.760 |
| 52W High: | 2023-07-13 | 27.650 |
| 52W Low: | 2023-11-01 | 18.570 |
| Avg. price 1W: | 21.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.37% | |
| Volatility 6M: | 27.74% | |
| Volatility 1Y: | 31.04% | |
| Volatility 3Y: | - |
