BVT Knock-Out EUR/GBP/ DE000VV692U1 /
| 2024-04-26 9:05:31 PM | Chg.+0.14 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
- | 0.9033 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV692U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9033 GBP |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.08 |
| Knock-out: | 0.8991 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0507 |
| Distance to knock-out %: | -5.08% |
| Distance to strike price: | -0.0557 |
| Distance to strike price %: | -5.57% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.31 |
|---|---|
| High: | 5.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.34% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | -6.94% | ||
| YTD | +31.26% | ||
| 1 Year | +47.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.50 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 4.78 |
| 6M High / 6M Low: | 6.33 | 3.52 |
| High (YTD): | 2024-02-13 | 6.33 |
| Low (YTD): | 2024-01-02 | 4.40 |
| 52W High: | 2023-07-11 | 6.72 |
| 52W Low: | 2023-05-02 | 3.07 |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.37% | |
| Volatility 6M: | 68.52% | |
| Volatility 1Y: | 80.07% | |
| Volatility 3Y: | - |
