BVT Knock-Out GBP/USD/ DE000VV65Y77 /
| 2024-06-07 3:02:57 PM | Chg.-0.49 | Bid3:43:45 PM | Ask3:43:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.89EUR | -2.10% | 22.88 Bid Size: 100,000 |
22.89 Ask Size: 100,000 |
- | 1.0249 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV65Y7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0249 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 1.0249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2333 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 0.2333 |
| Distance to strike price %: | 19.87% |
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: | 23.32 |
|---|---|
| High: | 23.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +7.16% | ||
| 3 Months | -5.88% | ||
| YTD | -5.53% | ||
| 1 Year | -6.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.46 | 23.00 |
|---|---|---|
| 1M High / 1M Low: | 23.46 | 21.27 |
| 6M High / 6M Low: | 24.82 | 20.30 |
| High (YTD): | 2024-03-08 | 24.82 |
| Low (YTD): | 2024-04-22 | 20.30 |
| 52W High: | 2023-07-13 | 29.17 |
| 52W Low: | 2023-10-27 | 20.16 |
| Avg. price 1W: | 23.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.85% | |
| Volatility 6M: | 24.93% | |
| Volatility 1Y: | 28.50% | |
| Volatility 3Y: | - |
