BVT Knock-Out EUR/GBP/ DE000VV7D0A6 /
2024-04-26 8:01:10 PM | Chg.+0.190 | Bid9:57:50 PM | Ask9:57:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.690EUR | +4.22% | - Bid Size: - |
- Ask Size: - |
- | 0.896 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7D0A |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.896 GBP |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -21.32 |
Knock-out: | 0.896 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0471 |
Distance to knock-out %: | -4.71% |
Distance to strike price: | -0.0471 |
Distance to strike price %: | -4.71% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.450 |
---|---|
High: | 4.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.67% | ||
---|---|---|---|
1 Month | +0.43% | ||
3 Months | -7.31% | ||
YTD | +36.73% | ||
1 Year | +113.18% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.690 | 3.910 |
---|---|---|
1M High / 1M Low: | 4.970 | 3.910 |
6M High / 6M Low: | 5.490 | 2.720 |
High (YTD): | 2024-02-13 | 5.490 |
Low (YTD): | 2024-01-02 | 3.600 |
52W High: | 2023-07-11 | 5.770 |
52W Low: | 2023-04-27 | 2.200 |
Avg. price 1W: | 4.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.414 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.434 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.62% | |
Volatility 6M: | 83.45% | |
Volatility 1Y: | 101.52% | |
Volatility 3Y: | - |