BVT Knock-Out EUR/GBP/ DE000VU9UBK4 /
| 2024-04-26 8:01:06 PM | Chg.-0.190 | Bid9:57:50 PM | Ask9:57:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -17.59% | - Bid Size: - |
- Ask Size: - |
- | 0.8487 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9UBK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8487 GBP |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 109.89 |
| Knock-out: | 0.8487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0081 |
| Distance to knock-out %: | 0.81% |
| Distance to strike price: | 0.0081 |
| Distance to strike price %: | 0.81% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.45% | ||
|---|---|---|---|
| 1 Month | -27.64% | ||
| 3 Months | -42.58% | ||
| YTD | -73.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.690 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 0.750 |
| 6M High / 6M Low: | 4.470 | 0.750 |
| High (YTD): | 2024-01-02 | 3.180 |
| Low (YTD): | 2024-04-15 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 311.06% | |
| Volatility 6M: | 204.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
