BVT Knock-Out EUR/GBP/ DE000VV65V13 /
| 1/23/2025 1:42:12 PM | Chg.+0.010 | Bid4:20:22 PM | Ask4:20:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | +0.15% | 6.710 Bid Size: 100,000 |
6.720 Ask Size: 100,000 |
- | 0.9004 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV65V1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9004 GBP |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.27 |
| Knock-out: | 0.9004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0656 |
| Distance to knock-out %: | -6.56% |
| Distance to strike price: | -0.0656 |
| Distance to strike price %: | -6.56% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | -23.90% | ||
| 3 Months | -24.16% | ||
| YTD | -24.60% | ||
| 1 Year | -1.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.050 | 6.500 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 6.500 |
| 6M High / 6M Low: | 9.700 | 5.660 |
| High (YTD): | 1/3/2025 | 8.770 |
| Low (YTD): | 1/21/2025 | 6.500 |
| 52W High: | 12/11/2024 | 9.700 |
| 52W Low: | 4/22/2024 | 5.650 |
| Avg. price 1W: | 6.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.72% | |
| Volatility 6M: | 65.84% | |
| Volatility 1Y: | 55.76% | |
| Volatility 3Y: | - |