BVT Knock-Out GBP/USD/ DE000VV09299 /
| 2024-05-31 8:03:24 PM | Chg.-0.110 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.210EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
- | 1.0971 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0929 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0971 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.17 |
| Knock-out: | 1.0971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1631 |
| Distance to knock-out %: | 13.89% |
| Distance to strike price: | 0.1631 |
| Distance to strike price %: | 13.89% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.130 |
|---|---|
| High: | 16.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +9.53% | ||
| 3 Months | -2.53% | ||
| YTD | -7.79% | ||
| 1 Year | -13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.630 | 16.150 |
|---|---|---|
| 1M High / 1M Low: | 16.630 | 14.480 |
| 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: | 16.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.49% | |
| Volatility 6M: | 36.60% | |
| Volatility 1Y: | 41.19% | |
| Volatility 3Y: | - |
