BVT Knock-Out GBP/USD/ DE000VV09299 /
| 2024-05-02 8:02:08 PM | Chg.+0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.830EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
- | 1.0935 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0929 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0935 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.96 |
| Knock-out: | 1.0935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1485 |
| Distance to knock-out %: | 12.70% |
| Distance to strike price: | 0.1485 |
| Distance to strike price %: | 12.70% |
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: | 14.800 |
|---|---|
| High: | 14.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | -4.94% | ||
| 3 Months | -11.25% | ||
| YTD | -15.64% | ||
| 1 Year | -18.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.210 | 14.660 |
|---|---|---|
| 1M High / 1M Low: | 16.250 | 13.460 |
| 6M High / 6M Low: | 18.150 | 13.460 |
| High (YTD): | 2024-03-08 | 18.110 |
| Low (YTD): | 2024-04-22 | 13.460 |
| 52W High: | 2023-07-13 | 22.770 |
| 52W Low: | 2023-10-27 | 13.420 |
| Avg. price 1W: | 14.863 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.55% | |
| Volatility 6M: | 44.56% | |
| Volatility 1Y: | 42.13% | |
| Volatility 3Y: | - |
