BVT Knock-Out EUR/GBP/  DE000VV65WR8  /

EUWAX
23/01/2025  21:03:00 Chg.+0.25 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
6.59EUR +3.94% -
Bid Size: -
-
Ask Size: -
- 0.8988 GBP 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VV65WR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.8988 GBP
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -15.72
Knock-out: 0.8955
Knock-out violated on: -
Distance to knock-out: -0.0598
Distance to knock-out %: -5.98%
Distance to strike price: -0.0637
Distance to strike price %: -6.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month
  -22.01%
3 Months
  -21.64%
YTD
  -22.65%
1 Year  
+0.76%
3 Years     -
5 Years     -
1W High / 1W Low: 6.79 6.34
1M High / 1M Low: 8.63 6.34
6M High / 6M Low: 9.50 5.44
High (YTD): 02/01/2025 8.63
Low (YTD): 22/01/2025 6.34
52W High: 11/12/2024 9.50
52W Low: 06/08/2024 5.44
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   0.00
Avg. price 1Y:   7.28
Avg. volume 1Y:   0.00
Volatility 1M:   50.00%
Volatility 6M:   68.51%
Volatility 1Y:   58.46%
Volatility 3Y:   -