BVT Knock-Out EUR/GBP/ DE000VV69210 /
| 2024-04-26 7:57:46 PM | Chg.+0.150 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
- | 0.902 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV6921 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.902 GBP |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.55 |
| Knock-out: | 0.902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0541 |
| Distance to knock-out %: | -5.42% |
| Distance to strike price: | -0.0541 |
| Distance to strike price %: | -5.42% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.53% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | -6.42% | ||
| YTD | +33.09% | ||
| 1 Year | +50.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.390 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 4.610 |
| 6M High / 6M Low: | 6.210 | 3.410 |
| High (YTD): | 2024-02-13 | 6.210 |
| Low (YTD): | 2024-01-02 | 4.300 |
| 52W High: | 2023-07-11 | 6.480 |
| 52W Low: | 2023-05-02 | 3.010 |
| Avg. price 1W: | 5.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.90% | |
| Volatility 6M: | 71.96% | |
| Volatility 1Y: | 82.88% | |
| Volatility 3Y: | - |
