BVT Knock-Out GBP/USD/ DE000VV09224 /
| 2024-05-02 5:02:41 PM | Chg.-0.22 | Bid5:43:05 PM | Ask5:43:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.05EUR | -1.44% | 15.17 Bid Size: 100,000 |
15.18 Ask Size: 100,000 |
- | 1.088 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0922 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.088 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.69 |
| Knock-out: | 1.088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1536 |
| Distance to knock-out %: | 13.14% |
| Distance to strike price: | 0.1536 |
| Distance to strike price %: | 13.14% |
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: | 15.49 |
|---|---|
| High: | 15.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | -13.21% | ||
| YTD | -17.49% | ||
| 1 Year | -19.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.68 | 15.25 |
|---|---|---|
| 1M High / 1M Low: | 16.77 | 14.00 |
| 6M High / 6M Low: | 18.76 | 14.00 |
| High (YTD): | 2024-03-08 | 18.70 |
| Low (YTD): | 2024-04-22 | 14.00 |
| 52W High: | 2023-07-13 | 23.37 |
| 52W Low: | 2023-10-27 | 13.92 |
| Avg. price 1W: | 15.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.71% | |
| Volatility 6M: | 43.65% | |
| Volatility 1Y: | 41.20% | |
| Volatility 3Y: | - |
