BVT Knock-Out GBP/USD/ DE000VV650F0 /
| 2024-06-07 9:12:47 AM | Chg.+0.06 | Bid9:44:32 AM | Ask9:44:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.64EUR | +0.28% | 21.61 Bid Size: 100,000 |
21.62 Ask Size: 100,000 |
- | 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 %: | 17.56% |
| Distance to strike price: | 0.2154 |
| Distance to strike price %: | 18.34% |
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: | 21.50 |
|---|---|
| High: | 21.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | -4.04% | ||
| YTD | -3.78% | ||
| 1 Year | -4.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.65 | 21.19 |
|---|---|---|
| 1M High / 1M Low: | 21.65 | 19.44 |
| 6M High / 6M Low: | 23.04 | 18.46 |
| High (YTD): | 2024-03-08 | 23.04 |
| Low (YTD): | 2024-04-22 | 18.46 |
| 52W High: | 2023-07-13 | 27.48 |
| 52W Low: | 2023-10-27 | 18.34 |
| Avg. price 1W: | 21.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.89% | |
| Volatility 6M: | 27.37% | |
| Volatility 1Y: | 31.28% | |
| Volatility 3Y: | - |
