BVT Knock-Out BP// DE000VV87A61 /
| 23/01/2025 19:49:59 | Chg.+0.010 | Bid09:49:35 | Ask09:49:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +0.47% | 2.180 Bid Size: 84,000 |
2.190 Ask Size: 84,000 |
BP PLC $0.25 | 6.06 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV87A6 |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.06 GBP |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 5.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.873 |
| Distance to knock-out %: | -37.45% |
| Distance to strike price: | -2.1688 |
| Distance to strike price %: | -43.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | -19.48% | ||
| 3 Months | -13.65% | ||
| YTD | -19.17% | ||
| 1 Year | +7.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.150 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.050 |
| 6M High / 6M Low: | 2.840 | 1.870 |
| High (YTD): | 02/01/2025 | 2.450 |
| Low (YTD): | 17/01/2025 | 2.050 |
| 52W High: | 12/11/2024 | 2.840 |
| 52W Low: | 12/04/2024 | 1.010 |
| Avg. price 1W: | 2.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.69% | |
| Volatility 6M: | 46.62% | |
| Volatility 1Y: | 56.27% | |
| Volatility 3Y: | - |