BVT Knock-Out GBP/USD/ DE000VV074K3 /
| 2024-05-02 4:42:24 PM | Chg.-0.180 | Bid5:42:55 PM | Ask5:42:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.190EUR | -1.25% | 14.320 Bid Size: 100,000 |
14.330 Ask Size: 100,000 |
- | 1.097 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV074K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.097 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.15 |
| Knock-out: | 1.1024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1402 |
| Distance to knock-out %: | 11.99% |
| Distance to strike price: | 0.1452 |
| Distance to strike price %: | 12.42% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.510 |
|---|---|
| High: | 14.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -6.64% | ||
| 3 Months | -13.58% | ||
| YTD | -18.07% | ||
| 1 Year | -20.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.930 | 14.300 |
|---|---|---|
| 1M High / 1M Low: | 15.970 | 13.110 |
| 6M High / 6M Low: | 17.830 | 13.110 |
| High (YTD): | 2024-03-08 | 17.770 |
| Low (YTD): | 2024-04-22 | 13.110 |
| 52W High: | 2023-07-13 | 22.430 |
| 52W Low: | 2023-11-01 | 12.960 |
| Avg. price 1W: | 14.533 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.32% | |
| Volatility 6M: | 47.72% | |
| Volatility 1Y: | 44.59% | |
| Volatility 3Y: | - |
