BVT Knock-Out EUR/GBP/ DE000VV7DZ97 /
| 2024-04-26 9:07:24 PM | Chg.+0.13 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
- | 0.9003 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7DZ9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9003 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.52 |
| Knock-out: | 0.8962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0405 |
| Distance to knock-out %: | -4.74% |
| Distance to strike price: | -0.0446 |
| Distance to strike price %: | -5.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.93 |
|---|---|
| High: | 5.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.45% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | -7.37% | ||
| YTD | +34.11% | ||
| 1 Year | +52.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.15 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 4.42 |
| 6M High / 6M Low: | 5.99 | 3.17 |
| High (YTD): | 2024-02-13 | 5.99 |
| Low (YTD): | 2024-01-02 | 4.03 |
| 52W High: | 2023-07-11 | 6.36 |
| 52W Low: | 2023-05-02 | 2.71 |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.35% | |
| Volatility 6M: | 74.39% | |
| Volatility 1Y: | 86.81% | |
| Volatility 3Y: | - |
