BVT Knock-Out GBP/USD/ DE000VV650J2 /
| 2024-06-07 10:20:56 AM | Chg.-0.040 | Bid10:45:06 AM | Ask10:45:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.540EUR | -0.18% | 22.510 Bid Size: 100,000 |
22.520 Ask Size: 100,000 |
- | 1.0337 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV650J |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0337 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 1.0385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2208 |
| Distance to knock-out %: | 18.80% |
| Distance to strike price: | 0.2252 |
| Distance to strike price %: | 19.18% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.540 |
|---|---|
| High: | 22.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +9.47% | ||
| 3 Months | -4.33% | ||
| YTD | -3.05% | ||
| 1 Year | -4.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.640 | 22.130 |
|---|---|---|
| 1M High / 1M Low: | 22.640 | 20.420 |
| 6M High / 6M Low: | 23.900 | 19.440 |
| High (YTD): | 2024-03-08 | 23.900 |
| Low (YTD): | 2024-04-22 | 19.440 |
| 52W High: | 2023-07-13 | 28.270 |
| 52W Low: | 2023-10-27 | 19.350 |
| Avg. price 1W: | 22.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.29% | |
| Volatility 6M: | 26.55% | |
| Volatility 1Y: | 29.59% | |
| Volatility 3Y: | - |
