BVT Knock-Out GBP/USD/ DE000VV65X86 /
2024-05-31 9:05:06 PM | Chg.-0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.97EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
- | 0.9702 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV65X8 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9702 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.18 |
Knock-out: | 0.9702 |
Knock-out violated on: | - |
Distance to knock-out: | 0.28 |
Distance to knock-out %: | 23.85% |
Distance to strike price: | 0.28 |
Distance to strike price %: | 23.85% |
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: | 27.87 |
---|---|
High: | 28.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.36% | ||
---|---|---|---|
1 Month | +5.15% | ||
3 Months | -0.96% | ||
YTD | -3.59% | ||
1 Year | -6.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.31 | 27.81 |
---|---|---|
1M High / 1M Low: | 28.31 | 26.27 |
6M High / 6M Low: | 29.70 | 25.34 |
High (YTD): | 2024-03-08 | 29.70 |
Low (YTD): | 2024-04-22 | 25.34 |
52W High: | 2023-07-13 | 33.80 |
52W Low: | 2023-10-27 | 25.12 |
Avg. price 1W: | 28.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 28.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.17% | |
Volatility 6M: | 19.92% | |
Volatility 1Y: | 22.70% | |
Volatility 3Y: | - |